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  • MILLER HERMAN INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 204.20 M 171.10 M 92.30 M 122.00 M 168.30 M
    Net Receivables 149.10 M 209.00 M 188.10 M 173.20 M 169.80 M
    Total Inventories 37.30 M 55.10 M 56.00 M 47.10 M 46.70 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 9.70 M 5.20 M — — —
    Other Current Assets 60.30 M 48.30 M 43.10 M 47.90 M 51.00 M
    Current Assets Total 450.90 M 493.20 M 384.70 M 390.20 M 434.20 M
    Long Term Receivables 0.00 0.00 2.00 M 2.00 M 1.40 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 —
    Other Investments 2.40 M 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 179.20 M 196.30 M 196.60 M 203.30 M 195.40 M
    Property, Plant & Equipment Gross 718.00 M 723.20 M 717.00 M 707.30 M 695.60 M
    Accumulated Depreciation 538.80 M 526.90 M 520.40 M 504.00 M 500.20 M
    Other Assets 89.80 M 81.80 M 79.70 M 67.70 M 68.00 M
    Deferred Charges — — — — —
    Tangible Other Assets 5.80 M 23.50 M 31.20 M 22.50 M 21.70 M
    Intangible Other Assets 84.00 M 58.30 M 48.50 M 45.20 M 46.30 M
    Total Assets 722.30 M 771.30 M 663.00 M 663.20 M 699.00 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 78.90 M 8.50 M 10.40 M 9.50 M 20.90 M
    Accrued Payroll 45.40 M 94.20 M 95.00 M 97.40 M 74.90 M
    Income Taxes Payable 600,000.00 5.60 M 2.00 M 10.60 M 11.60 M
    Dividends Payable — — — — —
    Other Current Liabilities 79.20 M 84.30 M 66.60 M 69.60 M 73.20 M
    Current Liabilities Total 283.20 M 310.50 M 284.50 M 299.40 M 284.90 M
    Long Term Debt 302.40 M 375.50 M 173.20 M 175.80 M 181.00 M
    Provision for Risks & Charges 133.40 M 34.30 M 22.40 M 23.60 M 43.20 M
    Deferred Taxes -45.00 M -11.90 M -3.20 M -6.50 M -7.30 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 40.30 M 39.50 M 30.50 M 25.80 M 25.80 M
    Total Liabilities 714.30 M 747.90 M 507.40 M 524.60 M 528.40 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 300,000.00 200,000.00 100,000.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 8.00 M 23.40 M 155.30 M 138.40 M 170.50 M
    Common Stock 10.80 M 11.10 M 12.60 M 13.20 M 13.90 M
    Capital Surplus 5.90 M — — — —
    Revaluation Reserves 0.00 0.00 0.00 — —
    Other Appropriated Reserves -124.40 M -64.50 M -51.90 M -60.20 M -60.50 M
    Unappropriated (Free) Reserves -62.60 M — — — —
    Retained Earnings 129.20 M 76.70 M 197.80 M 192.20 M 227.30 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 3.80 M 4.30 M 3.50 M 3.70 M 6.30 M
    Unrealized Foreign Exchange Gain (Loss) -9.40 M 4.60 M 500,000.00 -2.80 M -4.00 M
    Unrealized Gain (Loss) on Marketable Securities -300,000.00 -200,000.00 -200,000.00 -300,000.00 100,000.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 722.30 M 771.30 M 663.00 M 663.20 M 701.30 M
    Common Shares Outstanding 53.83 M 55.71 M 62.92 M 66.03 M 69.59 M