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Hni Corporation  (HNI)
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Hni Balance Sheet Annual

HNI


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New: More HNI's historic Annual Balance Sheets >>

HNI Balance Sheets
(Annual, GAAP in millions $)

 (Dec 30 2023)
2023		 (Dec 31 2022)
2022		 (Jan 01 2022)
2021		 (Jan 02 2021)
2020		 (Dec 28 2019)
2019
ASSETS
Cash & cash equivalent 28.90 17.40 52.27 116.12 52.07
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total 5.60 2.00 1.39 1.69 1.10
Cash & Short-term Investments 34.50 19.40 53.66 117.81 53.17
Accounts receivable 247.10 218.40 239.96 207.97 274.57
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 196.60 180.10 181.59 137.81 163.47
Prepaid Expense And Other Assets Current 61.30 54.40 51.10 37.66 37.64
Total Current Assets 539.50 472.30 526.31 501.25 528.83
Equipment/Property/Plant Net 555.20 352.50 366.78 365.96 381.51
Goodwill net - - - - -
Intangible Assets 651.90 439.80 471.50 458.90 445.71
Long-term investments 58.90 30.80 30.85 29.69 29.39
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 125.00 121.00 102.46 62.24 67.07
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Deferred Income Tax Assets Net - - - 0.61 -
Total Assets 1,928.80 1,414.50 1,497.90 1,418.03 1,452.51
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 418.70 367.70 473.75 413.64 453.20
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 7.50 1.30 3.22 0.84 0.79
Other Liabilities, Current 37.50 2.10 3.91 2.99 1.93
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Finance Lease Liability Current 4.40 3.70 2.77 1.59 22.78
Operating Lease Liability Current 25.90 20.30 22.80 19.97 -
Total Current Liabilities 463.70 395.10 506.45 439.03 478.71
Long-term debt 428.30 188.80 174.61 174.52 174.44
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 428.30 188.80 174.61 174.52 174.44
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - 226.87 213.74 215.00
Finance Lease Liability Noncurrent 7.90 7.70 7.37 4.52 -
Operating Lease Liability Noncurrent 104.00 78.90 63.76 53.25 -
Total Liabilities 892.00 583.90 907.93 827.29 868.14
SHAREHOLDER'S EQUITY
Common Stock Value 46.90 41.40 42.58 42.92 42.60
Additional Paid In Capital Common Stock 201.60 49.10 39.19 38.66 19.80
Retained Earnings / Accumulated Deficit 523.60 534.00 514.65 517.99 529.72
Other Equity -10.60 -8.00 -6.78 -9.15 -8.07
Noncontrolling interests & other 0.30 0.30 0.32 0.33 0.32
Total Stockholder's Equity 761.80 616.80 589.97 590.75 584.37
Liabilities & Stockholder's Equity 1,928.80 1,414.50 1,497.90 1,418.03 1,452.51






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