Herman Miller Inc (NASDAQ:MLHR)

30.48
Data as of 12:30pm ET
 +0.0701 / +0.23%
Today’s Change
25.08
Today|||52-Week Range
32.72
+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

2011

2012

2013

2014
AssetsCash148.6M172.2M82.7M101.5M
 
 
 
 
 
Short Term Investment Cash13.8M30.0M-89.5M18.8M
 
 
 
 
 
Cash & Short Term Investments159.6M181.8M93.5M112.6M
 
 
 
 
 
 
ReceivablesReceivables205.7M159.7M178.4M204.3M
 
 
 
 
 
 
InventoriesInventories66.2M59.3M76.2M78.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----8.1M12.7M
 
 
 
Other Current Assets46.6M54.5M43.1M43.8M
 
 
 
 
 
Current Assets478.1M455.3M399.3M451.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross713.4M711.5M765.3M789.2M
 
 
 
 
 
Depreciation-544.3M-555.5M-581.2M-594.0M
 
 
 
 
 
Intangible Assets157.9M215.1M337.3M313.3M
 
 
 
 
 
Other Assets164.4M226.1M363.1M343.9M
 
 
 
 
 
Total Assets814.4M837.4M946.5M990.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable112.7M115.8M130.1M136.9M
 
 
 
 
 
Short Term Debt6.4M0.000.0050.0M
 
 
 
Accrued Expenses47.1M50.7M33.9M102.3M
 
 
 
 
 
Other Current Liabilities73.5M79.3M83.1M104.2M
 
 
 
 
 
Other Liabilities272.2M252.0M290.0M356.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt250.0M250.0M250.0M200.0M
 
 
 
 
 
Deferred Taxes-2.8M0.000.000.00
 
 
Other Liabilities35.6M37.1M47.4M44.5M
 
 
 
 
 
Total Liabilities609.4M589.1M627.0M618.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity205.0M248.3M319.5M372.1M
 
 
 
 
 
Total Shareholder Equity205.0M248.3M319.5M372.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding58.0M58.4M58.7M59.3M
 
 
 
 
 
 
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