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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Oct. 03, 2015 | Jan. 03, 2015
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 24,616 | $ 34,144
Short-term investments | 6,352 | 3,052
Receivables | 280,091 | 240,053
Inventories | 145,196 | 121,791
Deferred income taxes | 14,964 | 17,310
Prepaid expenses and other current assets | 29,751 | 39,210
Total Current Assets | 500,970 | 455,560
PROPERTY, PLANT, AND EQUIPMENT |  |
Land and land improvements | 28,861 | 27,329
Buildings | 299,310 | 298,170
Machinery and equipment | 507,326 | 492,646
Construction in progress | 33,547 | 27,704
Property plant and equipment, at cost | 869,044 | 845,849
Less accumulated depreciation | 535,132 | 534,841
Net Property, Plant, and Equipment | 333,912 | 311,008
GOODWILL | 280,612 | 279,310
OTHER ASSETS | 206,939 | 193,456
Total Assets | 1,322,433 | 1,239,334
CURRENT LIABILITIES |  |
Accounts payable and accrued expenses | 427,502 | 453,753
Note payable and current maturities of long-term debt and capital lease obligations | 257,244 | 160
Current maturities of other long-term obligations | 5,606 | 3,419
Total Current Liabilities | 690,352 | 457,332
LONG-TERM DEBT | 0 | 197,736
OTHER LONG-TERM LIABILITIES | 80,551 | 80,354
DEFERRED INCOME TAXES | $ 95,721 | $ 89,411
COMMITMENTS AND CONTINGENCIES |  |
Capital Stock: |  |
Preferred, $1 par value, authorized 2,000,000 shares, no shares outstanding | $ 0 | $ 0
Common, $1 par value, authorized 200,000,000 shares, outstanding - October 3, 2015 - 44,180,895 shares; January 3, 2015 – 44,165,676 shares | 44,181 | 44,166
Additional paid-in capital | 4,536 | 867
Retained earnings | 413,044 | 374,929
Accumulated other comprehensive income | (6,297) | (5,375)
Total HNI Corporation shareholders' equity | 455,464 | 414,587
Noncontrolling interest | 345 | (86)
Total Equity | 455,809 | 414,501
Total Liabilities and Equity | $ 1,322,433 | $ 1,239,334

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