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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 29, 2018
Dec. 30, 2017
Current Assets:    
Cash and cash equivalents $ 43,738 $ 23,348
Short-term investments 1,880 2,015
Receivables 254,898 258,551
Inventories 174,551 155,683
Prepaid expenses and other current assets 38,839 49,283
Total Current Assets 513,906 488,880
Property, Plant, and Equipment:    
Land and land improvements 28,120 28,593
Buildings 292,048 306,137
Machinery and equipment 553,236 556,571
Construction in progress 31,243 39,788
Property plant and equipment, at cost 904,647 931,089
Less accumulated depreciation 525,316 540,768
Net Property, Plant, and Equipment 379,331 390,321
Goodwill and Other Intangible Assets 480,812 490,892
Deferred Income Taxes 193 193
Other Assets 21,504 21,264
Total Assets 1,395,746 1,391,550
Current Liabilities:    
Accounts payable and accrued expenses 430,723 450,128
Current maturities of long-term debt 720 36,648
Current maturities of other long-term obligations 4,518 2,927
Total Current Liabilities 435,961 489,703
Long-Term Debt 249,334 240,000
Other Long-Term Liabilities 77,628 70,409
Deferred Income Taxes 79,749 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: September 29, 2018 - 43,820 shares; December 30, 2017 - 43,354 shares 43,820 43,354
Additional paid-in capital 27,517 7,029
Retained earnings 485,432 467,296
Accumulated other comprehensive income (loss) (4,195) (3,611)
Total HNI Corporation shareholders' equity 552,574 514,068
Non-controlling interest 500 509
Total Equity 553,074 514,577
Total Liabilities and Equity $ 1,395,746 $ 1,391,550