Financial Reporting

As Reported Financials

Date of Source Document 2014 Y 1/2/2016 2015 Y 12/31/2016 2016 Y 12/30/2017 2017 Y 9/29/2018 2018 Q3 YTD 9/29/2018
Date of Source Document 2014 Y 1/2/2016 USD 2015 Y 12/31/2016 USD 2016 Y 12/30/2017 USD 2017 Y 9/29/2018 USD 2018 Q3 YTD 9/29/2018 USD

Assets

Current assets

Cash and cash equivalents 34,144 28,548 36,312 23,348 43,738
Short-term investments 3,052 4,252 2,252 2,015 1,880
Receivables 240,053 243,409 229,436 258,551 254,898
Inventories 121,791 125,228 118,438 155,683 174,551
Prepaid expenses and other current assets 39,209 36,933 46,603 49,283 38,839
Total current assets 455,559 438,370 433,041 488,880 513,906

Property, plant, and equipment

Land and land improvements NA 28,801 27,403 28,593 28,120
Buildings NA 298,516 283,930 306,137 292,048
Machinery and equipment NA 515,131 528,099 556,571 553,236
Construction in progress NA 31,986 51,343 39,788 31,243
Total NA 874,434 890,775 931,089 904,647
Less accumulated depreciation NA 533,275 534,330 540,768 525,316
Net property, plant, and equipment 311,008 341,159 356,445 390,321 379,331
Goodwill and other intangible assets NA NA 511,419 490,892 480,812
Goodwill 279,310 277,650 NA NA NA
Deferred income taxes 17,310 0 719 193 193
Other assets 193,457 206,746 28,610 21,264 21,504
Total assets 1,239,334 1,263,925 1,330,234 1,391,550 1,395,746

Liabilities and equity

Current liabilities

Accounts payable and accrued expenses 453,754 424,405 425,046 450,128 430,723
Current maturities of long-term debt 160 5,477 34,017 36,648 720
Current maturities of other long-term obligations 3,419 6,018 4,410 2,927 4,518
Total current liabilities 457,333 435,900 463,473 489,703 435,961
Long-term debt 197,736 185,000 180,000 240,000 249,334
Other long-term liabilities 80,353 76,792 75,044 70,409 77,628
Deferred income taxes 89,411 88,934 110,708 76,861 79,749

Equity

HNI corporation shareholders' equity
Capital stock
Preferred stock 0 0 0 0 0
Common stock 44,166 44,158 44,079 43,354 43,820
Additional paid-in capital 867 4,407 0 7,029 27,517
Retained earnings 374,929 433,575 461,524 467,296 485,432
Accumulated other comprehensive income (loss) (5,375) (5,186) (5,000) (3,611) (4,195)
Total HNI corporation shareholders' equity 414,587 476,954 500,603 514,068 552,574
Non-controlling interest (86) 345 406 509 500
Total equity 414,501 477,299 501,009 514,577 553,074
Total liabilities and equity 1,239,334 1,263,925 1,330,234 1,391,550 1,395,746