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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 27, 2020 | Dec. 28, 2019
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 26,204 | $ 52,073
Short-term investments | 2,310 | 1,096
Receivables | 208,795 | 278,124
Allowance for doubtful accounts | (5,778) | (3,559)
Inventories | 156,647 | 163,465
Prepaid expenses and other current assets | 42,816 | 37,635
Total Current Assets | 430,994 | 528,834
Property, Plant, and Equipment: |  |
Land and land improvements | 29,750 | 29,394
Buildings | 294,238 | 295,517
Machinery and equipment | 568,265 | 581,225
Construction in progress | 22,630 | 20,881
Property plant and equipment, at cost | 914,883 | 927,017
Less accumulated depreciation | 546,036 | 545,510
Net Property, Plant, and Equipment | 368,847 | 381,507
Right-of-use Finance Leases | 2,282 | 2,129
Right-of-use Operating Leases | 76,614 | 72,883
Goodwill and Other Intangible Assets | 416,317 | 445,709
Other Assets | 20,309 | 21,450
Total Assets | 1,315,363 | 1,452,512
Current Liabilities: |  |
Accounts payable and accrued expenses | 334,719 | 453,202
Current maturities of long-term debt | 0 | 790
Current maturities of other long-term obligations | 2,953 | 1,931
Current lease obligations - finance | 654 | 564
Current lease obligations - operating | 23,266 | 22,218
Total Current Liabilities | 361,592 | 478,705
Long-Term Debt | 183,481 | 174,439
Long-Term Lease Obligations - Finance | 1,639 | 1,581
Long-Term Lease Obligations - Operating | 60,761 | 58,233
Other Long-Term Liabilities | 67,337 | 67,990
Deferred Income Taxes | 87,484 | 87,196
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 42,675 shares at June 27, 2020 and 42,595 shares at December 28, 2019 | 42,675 | 42,595
Additional paid-in capital | 29,988 | 19,799
Retained earnings | 490,909 | 529,723
Accumulated other comprehensive income (loss) | (10,825) | (8,073)
Total HNI Corporation shareholders' equity | 552,747 | 584,044
Non-controlling interest | 322 | 324
Total Equity | 553,069 | 584,368
Total Liabilities and Equity | $ 1,315,363 | $ 1,452,512

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http://asc.fasb.org/extlink&oid=108774443&loc=SL4568740-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 65 -Paragraph 15 -Subparagraph (f)(2) -URI http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=120409616&loc=SL4590271-111686 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 65 -Paragraph 2 -Subparagraph (f)(1) -URI http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641 Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 45 -Paragraph 5 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929471&loc=d3e21711-107793 Reference 15: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4568447-111683 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 65 -Paragraph 15 -Subparagraph (f)(1) -URI 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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant