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HNI Corporation (HNI)

NYSE - Nasdaq Real-time price. Currency in USD
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42.92+0.78 (+1.85%)
As of 02:44PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
28,900
17,400
52,300
116,120
Other short-term investments
5,600
2,000
1,400
1,687
Total cash
34,500
19,400
53,700
117,807
Net receivables
243,600
215,200
237,200
202,457
Inventory
196,600
180,100
181,600
137,811
Other current assets
61,200
54,500
51,000
-
Total current assets
535,900
469,200
523,500
495,735
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,321,100
1,042,800
1,041,800
996,106
Accumulated depreciation
-638,500
-590,300
-581,900
-553,835
Net property, plant and equipment
682,600
452,500
459,900
442,271
Goodwill
441,000
305,900
297,300
292,434
Intangible assets
210,800
133,900
174,100
166,462
Other long-term assets
58,400
53,200
43,100
21,130
Total non-current assets
1,392,800
945,500
974,400
922,297
Total assets
1,928,800
1,414,500
1,497,900
1,418,032
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,500
1,300
3,200
841
Accounts payable
193,700
165,300
233,800
190,527
Accrued liabilities
113,700
116,400
134,500
126,157
Deferred revenues
35,600
27,300
27,200
21,101
Other current liabilities
7,300
2,100
3,800
2,990
Total current liabilities
463,700
395,100
506,400
439,028
Non-current liabilities
Long-term debt
428,300
188,800
174,600
174,524
Deferred tax liabilities
85,100
61,000
75,000
74,706
Other long-term liabilities
78,000
66,200
80,700
81,264
Total non-current liabilities
703,300
402,600
401,500
388,259
Total liabilities
1,167,000
797,700
907,900
827,287
Stockholders' equity
Common stock
46,900
41,400
42,600
42,919
Retained earnings
523,600
534,000
514,600
517,994
Accumulated other comprehensive income
-10,600
-8,000
-6,800
-9,153
Total stockholders' equity
761,400
616,500
589,600
590,419
Total liabilities and stockholders' equity
1,928,800
1,414,500
1,497,900
1,418,032