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Herman Miller Inc (NASDAQ:MLHR)

36.03
Delayed Data
As of 3:59pm ET
 +0.24 / +0.67%
Today’s Change
22.60
Today|||52-Week Range
36.46
+25.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash82.7M101.5M63.7M84.9M
 
 
 
 
 
Short Term Investment Cash-89.5M18.8M-37.8M21.2M
 
 
 
 
 
Cash & Short Term Investments93.5M112.6M69.4M92.4M
 
 
 
 
 
 
ReceivablesReceivables178.4M204.3M189.6M211.0M
 
 
 
 
 
 
InventoriesInventories76.2M78.4M129.6M128.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses8.1M12.7M10.0M20.4M
 
 
 
 
 
Other Current Assets43.1M43.8M64.9M28.5M
 
 
 
 
 
Current Assets399.3M451.8M463.5M480.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross765.3M789.2M868.6M929.0M
 
 
 
 
 
Depreciation-581.2M-594.0M-619.1M-648.9M
 
 
 
 
 
Intangible Assets337.3M313.3M440.6M441.3M
 
 
 
 
 
Other Assets363.1M343.9M475.2M474.6M
 
 
 
 
 
Total Assets946.5M990.9M1.2B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable130.1M136.9M164.7M165.6M
 
 
 
 
 
Short Term Debt0.0050.0M0.000.00
 
 
Accrued Expenses33.9M77.1M58.2M59.9M
 
 
 
 
 
Other Current Liabilities83.1M104.2M119.6M139.2M
 
 
 
 
 
Other Liabilities290.0M356.1M350.9M390.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt250.0M200.0M290.0M221.9M
 
 
 
 
 
Other Liabilities47.4M44.5M51.5M35.2M
 
 
 
 
 
Total Liabilities627.0M618.8M729.7M683.5M
 
 
 
 
 
 
EquityMinority Interest0.000.00-600.0K-800.0K
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity319.5M372.1M427.6M524.4M
 
 
 
 
 
Total Shareholder Equity319.5M372.1M427.6M524.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding58.7M59.3M59.7M59.9M
 
 
 
 
 
 
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