MLHR - Herman Miller Inc.

$16.13 -0.23 | -1.41%
Today's Range: 16.13 - 16.57
MLHR Avg. Daily Volume: 1,076,128
12/18/09 - 4:00 PM ET
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Company Balance Sheet
May 2009 May 2008 May 2007 May 2006
Assets
Cash and Equivalents 192.90M 155.40M 76.40M 106.80M
Receivables 148.90M 209.00M 188.10M 173.20M
Inventories 37.30M 55.10M 56.00M 47.10M
Other Current Assets 0.00 0.00 32.70M 0.00
Total Current Assets 450.90M 493.20M 384.70M 390.20M
Property, Plant & Equipment, Gross 718.00M 723.20M 717.00M 707.30M
Accumulated Depreciation & Depletion 538.80M 526.90M 520.40M 504.00M
Property, Plant & Equipment, Net 179.20M 196.30M 196.60M 203.30M
Intangibles 0.00 0.00 9.40M 7.50M
Other Non-Current Assets 67.70M 53.50M 33.20M 23.10M
Total Non-Current Assets 316.40M 290.00M 281.50M 277.80M
Liabilities & Shareholder Equity
Total Assets 767.30M 783.20M 666.20M 668.00M
Accounts Payable 79.10M 117.90M 110.50M 112.30M
Short Term Debt 75.00M 0.00 3.00M 3.00M
Other Current Liabilities 3.90M 8.50M 7.40M 6.50M
Total Current Liabilities 283.20M 310.50M 284.50M 299.40M
Long Term Debt 302.40M 375.50M 173.20M 175.80M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 173.70M 73.80M 52.90M 54.20M
Minority Interest -100.00K -100.00K 0.00 700.00K
Total Non-Current Liabilities 476.10M 449.30M 226.40M 230.20M
Total Liabilities 759.30M 759.80M 510.90M 529.60M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 8.00M 23.40M 155.30M 138.40M
Common Par 10.80M 11.10M 12.60M 13.20M
Additional Paid In Capital 5.90M 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 500.00K 0.00
Retained Earnings 129.20M 76.70M 197.80M 192.20M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -137.90M -64.40M -55.60M -67.00M
Total Capitalization 310.40M 398.90M 328.50M 314.20M
Total Equity 8.00M 23.40M 155.30M 138.40M
Total Liabilities & Stock Equity 767.30M 783.20M 666.20M 668.00M
Total Common Shares Outstanding 53.83M 55.71M 62.92M 66.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 54.14M 59.11M 64.32M 67.86M
Diluted Weighted Shares Outstanding 54.54M 59.58M 65.06M 68.50M
Number of Employees 5077 6292 6373 6054
Number of Part-Time Employees 152 186 201 188
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