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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 30, 2017
Current Assets:    
Cash and cash equivalents $ 31,065 $ 23,348
Short-term investments 2,260 2,015
Receivables 238,905 258,551
Inventories 185,371 155,683
Prepaid expenses and other current assets 49,801 49,283
Total Current Assets 507,402 488,880
Property, Plant, and Equipment:    
Land and land improvements 28,469 28,593
Buildings 290,076 306,137
Machinery and equipment 554,414 556,571
Construction in progress 31,722 39,788
Property plant and equipment, at cost 904,681 931,089
Less accumulated depreciation 527,735 540,768
Net Property, Plant, and Equipment 376,946 390,321
Goodwill and Other Intangible Assets 481,891 490,892
Deferred Income Taxes 193 193
Other Assets 21,956 21,264
Total Assets 1,388,388 1,391,550
Current Liabilities:    
Accounts payable and accrued expenses 409,266 450,128
Current maturities of long-term debt 434 36,648
Current maturities of other long-term obligations 3,199 2,927
Total Current Liabilities 412,899 489,703
Long-Term Debt 296,397 240,000
Other Long-Term Liabilities 75,928 70,409
Deferred Income Taxes 77,870 76,861
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: June 30, 2018 - 43,736 shares; December 31, 2017 - 43,354 shares 43,736 43,354
Additional paid-in capital 26,077 7,029
Retained earnings 458,458 467,296
Accumulated other comprehensive income (loss) (3,477) (3,611)
Total HNI Corporation shareholders' equity 524,794 514,068
Non-controlling interest 500 509
Total Equity 525,294 514,577
Total Liabilities and Equity $ 1,388,388 $ 1,391,550