Herman Miller Inc (NASDAQ:MLHR)

30.48
Data as of Apr 17
 +0.07 / +0.23%
Today’s Change
23.28
Today|||52-Week Range
32.64
+3.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash134.8M148.6M172.2M82.7M
 
 
 
 
 
Short Term Investment Cash-58.1M13.8M30.0M-89.5M
 
 
 
 
 
Cash & Short Term Investments146.9M159.6M181.8M93.5M
 
 
 
 
 
 
ReceivablesReceivables144.7M205.7M159.7M178.4M
 
 
 
 
 
 
InventoriesInventories57.9M66.2M59.3M76.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------8.1M
 
 
Other Current Assets45.2M46.6M54.5M43.1M
 
 
 
 
 
Current Assets394.7M478.1M455.3M399.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross724.1M713.4M711.5M765.3M
 
 
 
 
 
Depreciation-548.9M-544.3M-555.5M-581.2M
 
 
 
 
 
Intangible Assets157.6M157.9M215.1M337.3M
 
 
 
 
 
Other Assets163.7M164.4M226.1M363.1M
 
 
 
 
 
Total Assets770.6M814.4M837.4M946.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable96.3M112.7M115.8M130.1M
 
 
 
 
 
Short Term Debt104.3M6.4M0.000.00
 
 
 
Accrued Expenses53.5M47.1M50.7M33.9M
 
 
 
 
 
Other Current Liabilities69.0M73.5M79.3M83.1M
 
 
 
 
 
Other Liabilities313.0M272.2M252.0M290.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt201.2M250.0M250.0M250.0M
 
 
 
 
 
Deferred Taxes-37.0M-2.8M0.000.00
 
 
 
Other Liabilities52.1M35.6M37.1M47.4M
 
 
 
 
 
Total Liabilities690.5M609.4M589.1M627.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity80.1M205.0M248.3M319.5M
 
 
 
 
 
Total Shareholder Equity80.1M205.0M248.3M319.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding57.0M58.0M58.4M58.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.