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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 28, 2020
Dec. 28, 2019
Current Assets:    
Cash and cash equivalents $ 35,413 $ 52,073
Short-term investments 835 1,096
Receivables 235,617 278,124
Allowance for doubtful accounts (5,170) (3,559)
Inventories 170,522 163,465
Prepaid expenses and other current assets 44,170 37,635
Total Current Assets 481,387 528,834
Property, Plant, and Equipment:    
Land and land improvements 29,776 29,394
Buildings 294,903 295,517
Machinery and equipment 579,958 581,225
Construction in progress 21,284 20,881
Property plant and equipment, at cost 925,921 927,017
Less accumulated depreciation 551,335 545,510
Net Property, Plant, and Equipment 374,586 381,507
Right-of-use finance leases 2,032 2,129
Right-of-use Operating Leases 71,625 72,883
Goodwill and Other Intangible Assets 418,770 445,709
Other Assets 21,499 21,450
Total Assets 1,369,899 1,452,512
Current Liabilities:    
Accounts payable and accrued expenses 338,954 453,202
Current maturities of long-term debt 1,830 790
Current maturities of other long-term obligations 2,975 1,931
Current lease obligations - finance 577 564
Current lease obligations - operating 21,279 22,218
Total Current Liabilities 365,615 478,705
Long-Term Debt 228,460 174,439
Long-term lease obligations - finance 1,479 1,581
Long-Term Lease Obligations - Operating 57,585 58,233
Other Long-Term Liabilities 66,397 67,990
Deferred Income Taxes 98,708 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 XXX shares at March 28, 2020 and 42,595 shares at December 28, 2019 42,647 42,595
Additional paid-in capital 28,086 19,799
Retained earnings 491,429 529,723
Accumulated other comprehensive income (loss) (10,830) (8,073)
Total HNI Corporation shareholders' equity 551,332 584,044
Non-controlling interest 323 324
Total Equity 551,655 584,368
Total Liabilities and Equity $ 1,369,899 $ 1,452,512