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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 26, 2020
Dec. 28, 2019
Current Assets:    
Cash and cash equivalents $ 109,385 $ 52,073
Short-term investments 1,495 1,096
Receivables 209,921 278,124
Allowance for doubtful accounts (5,991) (3,559)
Inventories 144,135 163,465
Prepaid expenses and other current assets 41,490 37,635
Total Current Assets 500,435 528,834
Property, Plant, and Equipment:    
Land and land improvements 29,782 29,394
Buildings 295,998 295,517
Machinery and equipment 577,442 581,225
Construction in progress 12,142 20,881
Property plant and equipment, at cost 915,364 927,017
Less accumulated depreciation 551,031 545,510
Net Property, Plant, and Equipment 364,333 381,507
Right-of-use Finance Leases 2,193 2,129
Right-of-use Operating Leases 73,896 72,883
Goodwill and Other Intangible Assets 412,287 445,709
Other Assets 21,581 21,450
Total Assets 1,374,725 1,452,512
Current Liabilities:    
Accounts payable and accrued expenses 390,535 453,202
Current maturities of long-term debt 0 790
Current maturities of other long-term obligations 2,890 1,931
Current lease obligations - finance 691 564
Current lease obligations - operating 23,124 22,218
Total Current Liabilities 417,240 478,705
Long-Term Debt 174,502 174,439
Long-Term Lease Obligations - Finance 1,522 1,581
Long-Term Lease Obligations - Operating 57,948 58,233
Other Long-Term Liabilities 67,187 67,990
Deferred Income Taxes 82,736 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: September 26, 2020 - 42,715 shares; December 28, 2019 - 42,595 shares 42,715 42,595
Additional paid-in capital 31,865 19,799
Retained earnings 508,518 529,723
Accumulated other comprehensive income (loss) (9,829) (8,073)
Total HNI Corporation shareholders' equity 573,269 584,044
Non-controlling interest 321 324
Total Equity 573,590 584,368
Total Liabilities and Equity $ 1,374,725 $ 1,452,512