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Herman Miller Inc (NASDAQ:MLHR)

34.25
Delayed Data
As of Sep 22
 +0.45 / +1.33%
Today’s Change
26.99
Today|||52-Week Range
36.45
+0.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash101.5M63.7M84.9M96.2M
 
 
 
 
 
Short Term Investment Cash18.8M-37.8M21.2M11.3M
 
 
 
 
 
Cash & Short Term Investments112.6M69.4M92.4M104.8M
 
 
 
 
 
 
ReceivablesReceivables204.3M189.6M211.0M186.6M
 
 
 
 
 
 
InventoriesInventories78.4M129.6M128.2M152.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses12.7M10.0M20.4M17.7M
 
 
 
 
 
Other Current Assets43.8M64.9M28.5M30.4M
 
 
 
 
 
Current Assets451.8M463.5M480.5M491.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross789.2M868.6M929.0M968.7M
 
 
 
 
 
Depreciation-594.0M-619.1M-648.9M-654.1M
 
 
 
 
 
Intangible Assets313.3M440.6M441.3M428.0M
 
 
 
 
 
Other Assets343.9M475.2M474.6M483.6M
 
 
 
 
 
Total Assets990.9M1.2B1.2B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable136.9M164.7M165.6M148.4M
 
 
 
 
 
Short Term Debt50.0M0.000.000.00
 
 
Accrued Expenses77.1M58.2M59.9M76.7M
 
 
 
 
 
Other Current Liabilities104.2M119.6M139.2M157.6M
 
 
 
 
 
Other Liabilities356.1M350.9M390.0M385.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt200.0M290.0M221.9M199.9M
 
 
 
 
 
Other Liabilities44.5M51.5M35.2M59.4M
 
 
 
 
 
Total Liabilities618.8M729.7M683.5M694.0M
 
 
 
 
 
 
EquityMinority Interest0.00-600.0K-800.0K-200.0K
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity372.1M427.6M524.4M587.5M
 
 
 
 
 
Total Shareholder Equity372.1M427.6M524.4M587.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding59.3M59.7M59.9M59.7M
 
 
 
 
 
 
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