Hon Industries Inc (HNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,819 | 23,348 | 36,312 | 28,548 | 34,144 |
| Marketable Securities | 1,327 | 2,015 | 2,252 | 4,252 | 3,052 |
| Receivables | 255,207 | 258,551 | 229,436 | 243,409 | 240,053 |
| Inventories | 157,178 | 155,683 | 118,438 | 125,228 | 121,791 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 17,310 |
| TOTAL | $531,883 | $488,880 | $433,041 | $438,370 | $455,559 |
| Non-Current Assets | |||||
| PPE Net | 384,933 | 390,321 | 356,445 | 341,159 | 311,008 |
| Intangibles | 0 | 0 | 0 | 277,650 | 279,310 |
| Other Non-Current Assets | 485,028 | 512,349 | 540,748 | 206,746 | 193,457 |
| TOTAL | $869,961 | $902,670 | $897,193 | $825,555 | $783,775 |
| Total Assets | $1,401,844 | $1,391,550 | $1,330,234 | $1,263,925 | $1,239,334 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,443 | 39,575 | 38,427 | 6,018 | 3,419 |
| Accounts payable and accrued liabilities | 428,865 | 450,128 | 425,046 | 424,405 | 453,754 |
| TOTAL | $434,308 | $489,703 | $463,473 | $435,900 | $457,333 |
| Non-Current Liabilities | |||||
| Long Term Debt | 249,355 | 240,000 | 180,000 | 185,000 | 197,736 |
| Other Non-Current Liabilities | 72,818 | 70,306 | 74,983 | 76,822 | 80,669 |
| TOTAL | $404,277 | $387,270 | $365,752 | $350,726 | $367,500 |
| Total Liabilities | $838,585 | $876,973 | $829,225 | $786,626 | $824,833 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,493 | 43,246 | 43,983 | 44,159 | 44,167 |
| Common Shares | 43,582 | 43,354 | 44,079 | 44,158 | 44,166 |
| Retained earnings | 504,909 | 467,296 | 461,524 | 433,575 | 374,929 |
| Other shareholders' equity | -3,273 | -3,102 | -4,594 | -4,841 | -5,461 |
| TOTAL | $563,259 | $514,577 | $501,009 | $477,299 | $414,501 |
| Total Liabilities And Equity | $1,401,844 | $1,391,550 | $1,330,234 | $1,263,925 | $1,239,334 |