MLHR - Herman Miller, Inc.

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Balance Sheet

All numbers in thousands
Breakdown
5/31/2019
5/31/2018
5/31/2017
5/31/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
159,200
203,900
96,200
84,900
Other Short Term Investments
8,800
8,600
8,600
7,500
Total Cash
168,000
212,500
104,800
92,400
Net Receivables
218,000
219,300
186,600
211,000
Inventory
184,200
162,400
152,400
128,200
Other Current Assets
47,600
41,300
30,400
28,500
Total Current Assets
661,300
645,400
491,900
480,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,084,700
1,020,800
968,700
929,000
Accumulated Depreciation
-736,100
-689,400
-654,100
-648,900
Net property, plant and equipment
348,600
331,400
314,600
280,100
Goodwill
303,800
304,100
304,500
305,300
Intangible Assets
119,200
119,400
123,500
136,000
Other long-term assets
136,400
79,200
71,800
33,300
Total non-current assets
908,000
834,100
814,400
754,700
Total Assets
1,569,300
1,479,500
1,306,300
1,235,200
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
177,700
171,400
148,400
165,600
Accrued liabilities
152,200
125,700
124,400
103,800
Deferred revenues
30,700
30,400
33,200
35,400
Total Current Liabilities
446,100
413,800
385,700
390,000
Non-current liabilities
Long Term Debt
281,900
275,000
199,900
221,900
Other long-term liabilities
77,000
79,800
69,900
45,800
Total non-current liabilities
404,000
400,900
332,900
320,500
Total Liabilities
850,100
814,700
718,600
710,500
Stockholders' Equity
Common Stock
11,700
11,700
11,900
12,000
Retained Earnings
712,700
598,300
519,500
435,300
Accumulated other comprehensive income
-95,000
-62,000
-83,200
-65,600
Total stockholders' equity
719,200
664,600
587,500
524,400
Total liabilities and stockholders' equity
1,569,300
1,479,500
1,306,300
1,235,200