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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jul. 01, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 27,148 $ 36,312
Short-term investments 2,253 2,252
Receivables 227,212 229,436
Inventories 167,205 118,438
Prepaid expenses and other current assets 43,424 46,603
Total Current Assets 467,242 433,041
Property, Plant, and Equipment:    
Land and land improvements 29,094 27,403
Buildings 305,821 283,930
Machinery and equipment 543,524 528,099
Construction in progress 60,671 51,343
Property plant and equipment, at cost 939,110 890,775
Less accumulated depreciation 551,169 534,330
Net Property, Plant, and Equipment 387,941 356,445
Goodwill 290,660 290,699
Deferred Income Taxes 1,095 719
Other Assets 254,221 249,330
Total Assets 1,401,159 1,330,234
Current Liabilities:    
Accounts payable and accrued expenses 387,853 425,046
Current maturities of long-term debt 93,323 34,017
Current maturities of other long-term obligations 3,187 4,410
Total Current Liabilities 484,363 463,473
Long-Term Debt 240,000 180,000
Other Long-Term Liabilities 71,177 75,044
Deferred Income Taxes 111,270 110,708
Capital Stock:    
Preferred stock - $1 par value, authorized 2,000 shares, no shares outstanding 0 0
Common stock - $1 par value, authorized 200,000 shares, outstanding: July 1, 2017 - 44,240 shares; December 31, 2016 - 44,079 shares 44,056 44,079
Additional paid-in capital 5,438 0
Retained earnings 449,130 461,524
Accumulated other comprehensive income (loss) (4,633) (5,000)
Total HNI Corporation shareholders' equity 493,991 500,603
Non-controlling interest 358 406
Total Equity 494,349 501,009
Total Liabilities and Equity $ 1,401,159 $ 1,330,234