Financial Reporting

As Reported Financials

Date of Source Document 2012 Y 12/28/2013 2013 Y 1/3/2015 2014 Y 1/2/2016 2015 Y 10/1/2016 2016 Q3 YTD 10/1/2016
Date of Source Document 2012 Y 12/28/2013 USD 2013 Y 1/3/2015 USD 2014 Y 1/2/2016 USD 2015 Y 10/1/2016 USD 2016 Q3 YTD 10/1/2016 USD

Assets

Current assets

Cash and cash equivalents 41,782 65,030 34,144 28,548 27,335
Short-term investments 7,250 7,251 3,052 4,252 7,400
Receivables 213,490 228,715 240,053 243,409 246,989
Inventories 93,515 89,516 121,791 125,228 150,690
Prepaid expenses and other current assets 26,926 26,665 39,209 36,933 32,615
Total current assets 402,375 433,228 455,559 438,370 465,029

Property, plant, and equipment

Land and land improvements NA NA NA 28,801 30,077
Buildings NA NA NA 298,516 306,483
Machinery and equipment NA NA NA 515,131 535,968
Construction in progress NA NA NA 31,986 40,027
Total NA NA NA 874,434 912,555
Less accumulated depreciation NA NA NA 533,275 543,221
Net property, plant, and equipment 240,490 267,401 311,008 341,159 369,334
Goodwill 288,348 286,655 279,310 277,650 293,517
Deferred income taxes 19,412 16,051 17,310 0 1,606
Other assets 145,853 147,421 193,457 206,746 231,572
Total assets 1,077,066 1,134,705 1,239,334 1,263,925 1,361,058

Liabilities and equity

Current liabilities

Accounts payable and accrued expenses 384,244 407,799 453,754 424,405 415,555
Current maturities of long-term debt 4,554 484 160 5,477 21,091
Current maturities of other long-term obligations 373 3,301 3,419 6,018 4,777
Total current liabilities 389,171 411,584 457,333 435,900 441,423
Long-term debt 150,146 150,091 197,736 185,000 215,800
Capital lease obligations 226 106 NA NA NA
Other long-term liabilities 63,995 67,543 80,353 76,792 75,584
Deferred income taxes 52,868 68,964 89,411 88,934 103,910
Commitments and contingencies NA NA NA 0 0

Equity

HNI corporation shareholders' equity
Capital stock
Preferred 0 0 0 0 0
Common 44,951 44,982 44,166 44,158 44,537
Additional paid-in capital 20,153 16,729 867 4,407 14,447
Retained earnings 353,942 373,652 374,929 433,575 472,000
Accumulated other comprehensive income (loss) 1,313 965 (5,375) (5,186) (6,984)
Total HNI corporation shareholders' equity 420,359 436,328 414,587 476,954 524,000
Noncontrolling interest 301 89 (86) 345 341
Total equity 420,660 436,417 414,501 477,299 524,341
Total liabilities and equity 1,077,066 1,134,705 1,239,334 1,263,925 1,361,058
NYSE: HNI 02/17/2017 $46.09