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v3.21.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jul. 03, 2021 | Jan. 02, 2021
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 118,498 | $ 116,120
Short-term investments | 102 | 1,687
Receivables | 213,925 | 207,971
Allowance for doubtful accounts | (4,365) | (5,514)
Inventories | 187,467 | 137,811
Prepaid expenses and other current assets | 47,571 | 37,660
Total Current Assets | 563,198 | 495,735
Property, Plant, and Equipment: |  |
Land and land improvements | 29,974 | 29,691
Buildings | 293,842 | 293,708
Machinery and equipment | 580,730 | 578,643
Construction in progress | 24,310 | 17,750
Property plant and equipment, at cost | 928,856 | 919,792
Less accumulated depreciation | 568,551 | 553,835
Net Property, Plant, and Equipment | 360,305 | 365,957
Right-of-use Finance Leases | 9,671 | 6,095
Right-of-use Operating Leases | 66,254 | 70,219
Goodwill and Other Intangible Assets | 451,624 | 458,896
Other Assets | 26,136 | 21,130
Total Assets | 1,477,188 | 1,418,032
Current Liabilities: |  |
Accounts payable and accrued expenses | 420,706 | 413,638
Current maturities of long-term debt | 3,955 | 841
Current maturities of other long-term obligations | 4,119 | 2,990
Current lease obligations - finance | 2,439 | 1,589
Current lease obligations - operating | 19,680 | 19,970
Total Current Liabilities | 450,899 | 439,028
Long-Term Debt | 174,566 | 174,524
Long-Term Lease Obligations - Finance | 7,193 | 4,516
Long-Term Lease Obligations - Operating | 50,710 | 53,249
Other Long-Term Liabilities | 85,710 | 81,264
Deferred Income Taxes | 73,327 | 74,706
Total Liabilities | 842,405 | 827,287
Equity: |  |
HNI Corporation shareholders' equity | 634,460 | 590,419
Non-controlling interest | 323 | 326
Total Equity | 634,783 | 590,745
Total Liabilities and Equity | $ 1,477,188 | $ 1,418,032

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