Hon Industries Inc (HNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,900 | 17,400 | 52,300 | 116,120 | 52,073 |
| Marketable Securities | 5,600 | 2,000 | 1,400 | 1,687 | 1,096 |
| Receivables | 243,600 | 215,200 | 237,200 | 202,457 | 274,565 |
| Inventories | 196,600 | 180,100 | 181,600 | 137,811 | 163,465 |
| Other current assets | -100 | 100 | -100 | 0 | 0 |
| TOTAL | $535,900 | $469,200 | $523,500 | $495,735 | $528,834 |
| Non-Current Assets | |||||
| PPE Net | 555,200 | 352,500 | 366,800 | 365,957 | 381,507 |
| Other Non-Current Assets | 837,700 | 592,800 | 607,700 | 556,340 | 542,171 |
| TOTAL | $1,392,900 | $945,300 | $974,500 | $922,297 | $923,678 |
| Total Assets | $1,928,800 | $1,414,500 | $1,497,900 | $1,418,032 | $1,452,512 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,800 | 3,400 | 7,100 | 3,831 | 2,721 |
| Accounts payable and accrued liabilities | 418,700 | 367,700 | 473,800 | 413,638 | 453,202 |
| TOTAL | $463,700 | $395,100 | $506,400 | $439,028 | $478,705 |
| Non-Current Liabilities | |||||
| Long Term Debt | 428,300 | 188,800 | 174,600 | 174,524 | 174,439 |
| Other Non-Current Liabilities | 182,000 | 145,200 | 144,500 | 134,513 | 126,225 |
| TOTAL | $703,300 | $402,700 | $401,500 | $388,259 | $389,439 |
| Total Liabilities | $1,167,000 | $797,700 | $907,900 | $827,287 | $868,144 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,889 | 41,407 | 42,339 | 42,936 | 42,555 |
| Common Shares | 46,900 | 41,400 | 42,600 | 42,919 | 42,595 |
| Retained earnings | 523,600 | 534,000 | 514,600 | 517,994 | 529,723 |
| Other shareholders' equity | -10,300 | -7,700 | -6,400 | -8,827 | -7,749 |
| TOTAL | $761,800 | $616,800 | $590,000 | $590,745 | $584,368 |
| Total Liabilities And Equity | $1,928,800 | $1,414,500 | $1,497,900 | $1,418,032 | $1,452,512 |