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Herman Miller, Inc. (MHR.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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26.20+0.20 (+0.77%)
As of 08:04AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Assets
Current assets
Cash
Cash and cash equivalents
223,500
230,300
396,400
454,000
Other short-term investments
-
0
7,700
7,000
Total cash
223,500
230,300
404,100
461,000
Net receivables
334,100
348,900
204,700
180,000
Inventory
487,400
587,300
228,600
197,300
Other current assets
9,100
7,300
7,600
16,000
Total current assets
1,176,200
1,317,900
906,500
917,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,986,600
1,935,500
1,374,400
1,305,200
Accumulated depreciation
-1,034,400
-928,200
-832,500
-780,500
Net property, plant and equipment
952,200
1,007,300
541,900
524,700
Goodwill
1,221,700
1,226,200
364,200
346,000
Intangible assets
793,800
863,400
202,800
205,200
Other long-term assets
130,900
99,200
61,400
60,900
Total non-current assets
3,098,600
3,196,100
1,170,300
1,136,800
Total assets
4,274,800
4,514,000
2,076,800
2,053,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
33,400
29,300
2,200
51,400
Accounts payable
269,500
355,100
178,400
128,800
Accrued liabilities
167,300
159,200
117,800
179,100
Deferred revenues
93,800
125,300
43,100
39,800
Total current liabilities
702,800
877,400
476,500
470,200
Non-current liabilities
Long-term debt
1,365,100
1,379,200
274,900
539,900
Other long-term liabilities
265,500
300,200
132,300
129,200
Total non-current liabilities
2,031,800
2,102,600
662,800
890,300
Total liabilities
2,734,600
2,980,000
1,139,300
1,360,500
Stockholders' equity
Common stock
15,100
15,200
11,800
11,800
Retained earnings
676,100
693,300
819,300
683,900
Accumulated other comprehensive income
-95,100
-107,100
-65,300
-134,300
Total stockholders' equity
1,432,600
1,427,100
860,500
643,000
Total liabilities and stockholders' equity
4,274,800
4,514,000
2,076,800
2,053,900