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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2016 | Jan. 02, 2016
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 36,312 | $ 28,548
Short-term investments | 2,252 | 4,252
Receivables | 229,436 | 243,409
Inventories | 118,438 | 125,228
Prepaid expenses and other current assets | 46,603 | 36,933
Total Current Assets | 433,041 | 438,370
PROPERTY, PLANT, AND EQUIPMENT |  |
Land and land improvements | 27,403 | 28,801
Buildings | 283,930 | 298,516
Machinery and equipment | 528,099 | 515,131
Construction in progress | 51,343 | 31,986
Property, Plant, and Equipment | 890,775 | 874,434
Less accumulated depreciation | 534,330 | 533,275
Net Property, Plant, and Equipment | 356,445 | 341,159
GOODWILL | 290,699 | 277,650
DEFERRED INCOME TAXES | 719 | 0
OTHER ASSETS | 249,330 | 206,746
Total Assets | 1,330,234 | 1,263,925
CURRENT LIABILITIES |  |
Accounts payable and accrued expenses | 425,046 | 424,405
Current maturities of long-term debt | 34,017 | 5,477
Current maturities of other long-term obligations | 4,410 | 6,018
Total Current Liabilities | 463,473 | 435,900
LONG-TERM DEBT | 180,000 | 185,000
OTHER LONG-TERM LIABILITIES | 75,044 | 76,792
DEFERRED INCOME TAXES | 110,708 | 88,934
HNI Corporation shareholders' equity: |  |
Preferred stock - $1 par value, authorized 2,000 shares, no shares outstanding | 0 | 0
Common stock | 44,079 | 44,158
Additional paid-in capital | 0 | 4,407
Retained earnings | 461,524 | 433,575
Accumulated other comprehensive loss | (5,000) | (5,186)
Total HNI Corporation shareholders’ equity | 500,603 | 476,954
Non-controlling interest | 406 | 345
Total Equity | 501,009 | 477,299
Total Liabilities and Equity | $ 1,330,234 | $ 1,263,925

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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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