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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)
  12-2013 12-2012 12-2011 12-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 65,030 41,782 72,812 99,096 87,374
Marketable Securities 7,251 7,250 9,157 10,567 5,994
Receivables 228,715 213,490 204,036 190,118 163,732
Inventories 89,516 93,515 101,873 68,956 65,144
Income taxes - deferred 16,051 19,412 16,261 18,467 20,299
TOTAL $433,228 $402,375 $431,504 $408,161 $360,271
Non-Current Assets
PPE Net 267,401 240,490 229,727 231,781 260,102
Intangibles 286,655 288,348 270,761 260,634 261,114
Other Non-Current Assets 147,421 145,853 119,730 97,304 112,839
TOTAL $701,477 $674,691 $620,218 $589,719 $634,055
Total Assets $1,134,705 $1,077,066 $1,051,722 $997,880 $994,326
Liabilities
Current Liabilities
Short Term Debt 3,301 373 275 256 385
Accounts payable and accrued liabilities 407,799 384,244 351,650 311,066 299,718
TOTAL $411,584 $389,171 $382,270 $361,351 $300,142
Non-Current Liabilities
Long Term Debt 150,091 150,146 150,200 150,000 200,000
Other Non-Current Liabilities 67,857 64,636 59,594 47,255 50,149
TOTAL $286,704 $267,235 $250,130 $228,073 $274,559
Total Liabilities $698,288 $656,406 $632,400 $589,424 $574,701
Shareholders' Equity
Shares Outstanding, K 44,983 44,952 44,880 44,841 45,094
Common Shares 44,982 44,951 44,855 44,841 45,093
Retained earnings 373,652 353,942 348,210 343,474 355,270
Other shareholders' equity 1,054 1,614 1,980 2,130 -433
TOTAL $436,417 $420,660 $419,322 $408,456 $419,625
Total Liabilities And Equity $1,134,705 $1,077,066 $1,051,722 $997,880 $994,326
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