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Herman Miller Inc (NASDAQ:MLHR)

28.04
Delayed Data
As of Jul 31
 -0.14 / -0.50%
Today’s Change
26.74
Today|||52-Week Range
32.35
-4.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash172.2M82.7M101.5M63.7M
 
 
 
 
 
Short Term Investment Cash30.0M-89.5M18.8M-37.8M
 
 
 
 
 
Cash & Short Term Investments181.8M93.5M112.6M69.4M
 
 
 
 
 
 
ReceivablesReceivables159.7M178.4M204.3M189.6M
 
 
 
 
 
 
InventoriesInventories59.3M76.2M78.4M129.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--8.1M12.7M10.0M
 
 
 
 
Other Current Assets54.5M43.1M43.8M64.9M
 
 
 
 
 
Current Assets455.3M399.3M451.8M463.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross711.5M765.3M789.2M868.6M
 
 
 
 
 
Depreciation-555.5M-581.2M-594.0M-619.1M
 
 
 
 
 
Intangible Assets215.1M337.3M313.3M440.6M
 
 
 
 
 
Other Assets226.1M363.1M343.9M475.2M
 
 
 
 
 
Total Assets837.4M946.5M990.9M1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable115.8M130.1M136.9M164.7M
 
 
 
 
 
Short Term Debt0.000.0050.0M0.00
 
 
Accrued Expenses50.7M33.9M77.1M58.2M
 
 
 
 
 
Other Current Liabilities79.3M83.1M104.2M119.6M
 
 
 
 
 
Other Liabilities252.0M290.0M356.1M350.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt250.0M250.0M200.0M290.0M
 
 
 
 
 
Other Liabilities37.1M47.4M44.5M51.5M
 
 
 
 
 
Total Liabilities589.1M627.0M618.8M729.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-600.0K
 
 
Preferred Stock0.000.000.000.00--
Common Equity248.3M319.5M372.1M427.6M
 
 
 
 
 
Total Shareholder Equity248.3M319.5M372.1M427.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding58.4M58.7M59.3M59.7M
 
 
 
 
 
 
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