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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Oct. 01, 2016 | Jan. 02, 2016
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 27,335 | $ 28,548
Short-term investments | 7,400 | 4,252
Receivables | 246,989 | 243,409
Inventories | 150,690 | 125,228
Prepaid expenses and other current assets | 32,615 | 36,933
Total Current Assets | 465,029 | 438,370
PROPERTY, PLANT, AND EQUIPMENT |  |
Land and land improvements | 30,077 | 28,801
Buildings | 306,483 | 298,516
Machinery and equipment | 535,968 | 515,131
Construction in progress | 40,027 | 31,986
Property plant and equipment, at cost | 912,555 | 874,434
Less accumulated depreciation | 543,221 | 533,275
Net Property, Plant, and Equipment | 369,334 | 341,159
GOODWILL | 293,517 | 277,650
DEFERRED INCOME TAXES | 1,606 | 0
OTHER ASSETS | 231,572 | 206,746
Total Assets | 1,361,058 | 1,263,925
CURRENT LIABILITIES |  |
Accounts payable and accrued expenses | 415,555 | 424,405
Current maturities of long-term debt | 21,091 | 5,477
Current maturities of other long-term obligations | 4,777 | 6,018
Total Current Liabilities | 441,423 | 435,900
LONG-TERM DEBT | 215,800 | 185,000
OTHER LONG-TERM LIABILITIES | 75,584 | 76,792
DEFERRED INCOME TAXES | 103,910 | 88,934
COMMITMENTS AND CONTINGENCIES | 0 | 0
Capital Stock: |  |
Preferred, $1 par value, authorized 2,000 shares, no shares outstanding | 0 | 0
Common, $1 par value, authorized 200,000,000 shares, outstanding - October 1, 2016 - 44,537 shares; January 2, 2016 – 44,158 shares | 44,537 | 44,158
Additional paid-in capital | 14,447 | 4,407
Retained earnings | 472,000 | 433,575
Accumulated other comprehensive income (loss) | (6,984) | (5,186)
Total HNI Corporation shareholders' equity | 524,000 | 476,954
Noncontrolling interest | 341 | 345
Total Equity | 524,341 | 477,299
Total Liabilities and Equity | $ 1,361,058 | $ 1,263,925

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