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Herman Miller, Inc. (MLHR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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41.06+0.40 (+0.98%)
At close: 4:00PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2021
31/05/2020
31/05/2019
31/05/2018
Assets
Current assets
Cash
Cash and cash equivalents
396,400
454,000
159,200
203,900
Other short-term investments
7,700
7,000
8,800
8,600
Total cash
404,100
461,000
168,000
212,500
Net receivables
204,700
180,000
218,000
219,300
Inventory
213,600
197,300
184,200
162,400
Other current assets
7,600
16,000
47,600
41,300
Total current assets
891,500
917,100
661,300
645,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,374,400
1,305,200
1,084,700
1,020,800
Accumulated depreciation
-832,500
-780,500
-736,100
-689,400
Net property, plant and equipment
541,900
524,700
348,600
331,400
Goodwill
364,200
346,000
303,800
304,100
Intangible assets
202,800
205,200
119,200
119,400
Other long-term assets
61,500
60,900
136,400
79,200
Total non-current assets
1,170,400
1,136,800
908,000
834,100
Total assets
2,061,900
2,053,900
1,569,300
1,479,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,200
51,400
-
-
Accounts payable
178,400
128,800
177,700
171,400
Accrued liabilities
186,900
222,200
152,200
125,700
Deferred revenues
43,100
39,800
30,700
30,400
Total current liabilities
500,800
513,300
446,100
413,800
Non-current liabilities
Long-term debt
274,900
539,900
281,900
275,000
Other long-term liabilities
128,200
86,100
77,000
79,800
Total non-current liabilities
711,500
897,600
404,000
400,900
Total liabilities
1,212,300
1,410,900
850,100
814,700
Stockholders' equity
Common stock
11,800
11,800
11,700
11,700
Retained earnings
808,400
683,900
712,700
598,300
Accumulated other comprehensive income
-65,300
-134,300
-95,000
-62,000
Total stockholders' equity
849,600
643,000
719,200
664,600
Total liabilities and stockholders' equity
2,061,900
2,053,900
1,569,300
1,479,500