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 Dow Up0.12% Nasdaq Up0.18%

Herman Miller Inc. (MLHR)

-NasdaqGS
30.37 Up 0.20(0.66%) 11:39AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 1, 2013Jun 2, 2012May 29, 2011
Assets
Current Assets
Cash And Cash Equivalents82,700  172,200  142,200  
Short Term Investments10,800  9,600  11,000  
Net Receivables200,500  180,100  214,300  
Inventory76,200  59,300  66,200  
Other Current Assets29,100  34,100  38,000  
Total Current Assets 399,300   455,300   471,700  
Long Term Investments -   -   -  
Property Plant and Equipment184,100  156,000  169,100  
Goodwill227,000  146,400  110,400  
Intangible Assets110,300  70,400  47,500  
Accumulated Amortization(48,000)(31,100)(24,300)
Other Assets25,800  11,000  9,300  
Deferred Long Term Asset Charges -   -   -  
Total Assets 946,500   839,100   808,000  
Liabilities
Current Liabilities
Accounts Payable290,000  253,700  265,800  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 290,000   253,700   265,800  
Long Term Debt250,000  250,000  250,000  
Other Liabilities87,000  87,100  76,200  
Deferred Long Term Liability Charges -   -  11,000  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 627,000   590,800   603,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock11,700  11,700  11,600  
Retained Earnings331,100  288,200  218,200  
Treasury Stock -   -   -  
Capital Surplus102,900  90,900  82,000  
Other Stockholder Equity(126,200)(142,500)(106,800)
Total Stockholder Equity 319,500   248,300   205,000  
Net Tangible Assets (17,800) 31,500   47,100  

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