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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 30, 2017
Current Assets:    
Cash and cash equivalents $ 28,813 $ 23,348
Short-term investments 1,831 2,015
Receivables 223,043 258,551
Inventories 158,688 155,683
Prepaid expenses and other current assets 47,706 49,283
Total Current Assets 460,081 488,880
Property, Plant, and Equipment:    
Land and land improvements 28,437 28,593
Buildings 285,493 306,137
Machinery and equipment 550,565 556,571
Construction in progress 40,973 39,788
Property plant and equipment, at cost 905,468 931,089
Less accumulated depreciation 530,528 540,768
Net Property, Plant, and Equipment 374,940 390,321
Goodwill and Other Intangible Assets 486,711 490,892
Deferred Income Taxes 193 193
Other Assets 23,214 21,264
Total Assets 1,345,139 1,391,550
Current Liabilities:    
Accounts payable and accrued expenses 347,029 450,128
Current maturities of long-term debt 78,964 36,648
Current maturities of other long-term obligations 1,862 2,927
Total Current Liabilities 427,855 489,703
Long-Term Debt 250,000 240,000
Other Long-Term Liabilities 77,112 70,409
Deferred Income Taxes 75,931 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: March 31, 2018 - 43,530 shares; December 31, 2017 - 43,354 shares 43,530 43,354
Additional paid-in capital 20,124 7,029
Retained earnings 452,748 467,296
Accumulated other comprehensive income (loss) (2,662) (3,611)
Total HNI Corporation shareholders' equity 513,740 514,068
Non-controlling interest 501 509
Total Equity 514,241 514,577
Total Liabilities and Equity $ 1,345,139 $ 1,391,550