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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 28, 2019 | Dec. 29, 2018
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 53,013 | $ 76,819
Short-term investments | 848 | 1,327
Receivables | 271,960 | 255,207
Inventories | 181,922 | 157,178
Prepaid expenses and other current assets | 36,824 | 41,352
Total Current Assets | 544,567 | 531,883
Property, Plant, and Equipment: |  |
Land and land improvements | 29,306 | 28,377
Buildings | 292,902 | 290,263
Machinery and equipment | 574,130 | 565,884
Construction in progress | 22,046 | 28,443
Property plant and equipment, at cost | 918,384 | 912,967
Less accumulated depreciation | 538,303 | 528,034
Net Property, Plant, and Equipment | 380,081 | 384,933
Right-of-use Operating / Finance Leases | 74,244 |
Goodwill and Other Intangible Assets | 449,288 | 463,290
Deferred Income Taxes | 286 | 1,569
Other Assets | 22,010 | 20,169
Total Assets | 1,470,476 | 1,401,844
Current Liabilities: |  |
Accounts payable and accrued expenses | 435,103 | 428,865
Current maturities of long-term debt | 1,440 | 679
Current maturities of other long-term obligations | 1,876 | 4,764
Current lease obligations - operating / finance | 21,007 |
Total Current Liabilities | 459,426 | 434,308
Long-Term Debt | 239,418 | 249,355
Long-Term Lease Obligations - Operating / Finance | 61,143 |
Other Long-Term Liabilities | 64,356 | 72,767
Deferred Income Taxes | 85,788 | 82,155
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 42,875 shares at September 28, 2019 and 43,582 shares at December 29, 2018 | 42,824 | 43,582
Additional paid-in capital | 18,534 | 18,041
Retained earnings | 505,714 | 504,909
Accumulated other comprehensive income (loss) | (7,050) | (3,599)
Total HNI Corporation shareholders' equity | 560,022 | 562,933
Non-controlling interest | 323 | 326
Total Equity | 560,345 | 563,259
Total Liabilities and Equity | $ 1,470,476 | $ 1,401,844

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