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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 29, 2019
Dec. 29, 2018
Current Assets:    
Cash and cash equivalents $ 28,782 $ 76,819
Short-term investments 1,668 1,327
Receivables 245,331 255,207
Inventories 193,952 157,178
Prepaid expenses and other current assets 41,318 41,352
Total Current Assets 511,051 531,883
Property, Plant, and Equipment:    
Land and land improvements 29,133 28,377
Buildings 292,081 290,263
Machinery and equipment 574,982 565,884
Construction in progress 27,252 28,443
Property plant and equipment, at cost 923,448 912,967
Less accumulated depreciation 537,368 528,034
Net Property, Plant, and Equipment 386,080 384,933
Right-of-use Operating / Finance Leases 70,241  
Goodwill and Other Intangible Assets 453,356 463,290
Deferred Income Taxes 1,569 1,569
Other Assets 19,812 20,169
Total Assets 1,442,109 1,401,844
Current Liabilities:    
Accounts payable and accrued expenses 396,301 428,865
Current maturities of long-term debt 1,101 679
Current maturities of other long-term obligations 3,582 4,764
Current lease obligations - operating / finance 22,194  
Total Current Liabilities 423,178 434,308
Long-Term Debt 285,397 249,355
Long-Term Lease Obligations - Operating / Finance 56,307  
Other Long-Term Liabilities 63,753 72,767
Deferred Income Taxes 83,965 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 June 29, 2019 and 43,582 shares at December 29, 2018 42,875 43,582
Additional paid-in capital 17,364 18,041
Retained earnings 474,519 504,909
Accumulated other comprehensive income (loss) (5,574) (3,599)
Total HNI Corporation shareholders' equity 529,184 562,933
Non-controlling interest 325 326
Total Equity 529,509 563,259
Total Liabilities and Equity $ 1,442,109 $ 1,401,844