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Hon Industries Inc (HNI)

Hon Industries Inc (HNI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 116,120 52,073 76,819 23,348 36,312
Marketable Securities 1,687 1,096 1,327 2,015 2,252
Receivables 202,457 274,565 255,207 258,551 229,436
Inventories 137,811 163,465 157,178 155,683 118,438
TOTAL $495,735 $528,834 $531,883 $488,880 $433,041
Non-Current Assets
PPE Net 365,957 381,507 384,933 390,321 356,445
Other Non-Current Assets 556,340 542,171 485,028 512,349 540,748
TOTAL $922,297 $923,678 $869,961 $902,670 $897,193
Total Assets $1,418,032 $1,452,512 $1,401,844 $1,391,550 $1,330,234
Liabilities
Current Liabilities
Short Term Debt 3,831 2,721 5,443 39,575 38,427
Accounts payable and accrued liabilities 413,638 453,202 428,865 450,128 425,046
TOTAL $439,028 $478,705 $434,308 $489,703 $463,473
Non-Current Liabilities
Long Term Debt 174,524 174,439 249,355 240,000 180,000
Other Non-Current Liabilities 134,513 126,225 72,818 70,306 74,983
TOTAL $388,259 $389,439 $404,277 $387,270 $365,752
Total Liabilities $827,287 $868,144 $838,585 $876,973 $829,225
Shareholders' Equity
Shares Outstanding, K 42,936 42,555 43,493 43,246 43,983
Common Shares 42,919 42,595 43,582 43,354 44,079
Retained earnings 517,994 529,723 504,909 467,296 461,524
Other shareholders' equity -8,827 -7,749 -3,273 -3,102 -4,594
TOTAL $590,745 $584,368 $563,259 $514,577 $501,009
Total Liabilities And Equity $1,418,032 $1,452,512 $1,401,844 $1,391,550 $1,330,234
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