Hon Industries Inc (HNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,548 | 34,144 | 65,030 | 41,782 | 72,812 |
| Marketable Securities | 4,252 | 3,052 | 7,251 | 7,250 | 9,157 |
| Receivables | 243,409 | 240,053 | 228,715 | 213,490 | 204,036 |
| Inventories | 125,228 | 121,791 | 89,516 | 93,515 | 101,873 |
| Income taxes - deferred | N/A | 17,310 | 16,051 | 19,412 | 16,261 |
| TOTAL | $438,370 | $455,559 | $433,228 | $402,375 | $431,504 |
| Non-Current Assets | |||||
| PPE Net | 341,159 | 311,008 | 267,401 | 240,490 | 229,727 |
| Intangibles | 277,650 | 279,310 | 286,655 | 288,348 | 270,761 |
| Other Non-Current Assets | 206,746 | 193,457 | 147,421 | 145,853 | 119,730 |
| TOTAL | $825,555 | $783,775 | $701,477 | $674,691 | $620,218 |
| Total Assets | $1,263,925 | $1,239,334 | $1,134,705 | $1,077,066 | $1,051,722 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,018 | 3,419 | 3,301 | 373 | 275 |
| Accounts payable and accrued liabilities | 424,405 | 453,754 | 407,799 | 384,244 | 351,650 |
| TOTAL | $435,900 | $457,333 | $411,584 | $389,171 | $382,270 |
| Non-Current Liabilities | |||||
| Long Term Debt | 185,000 | 197,736 | 150,091 | 150,146 | 150,200 |
| Other Non-Current Liabilities | 76,822 | 80,669 | 67,857 | 64,636 | 59,594 |
| TOTAL | $350,726 | $367,500 | $286,704 | $267,235 | $250,130 |
| Total Liabilities | $786,626 | $824,833 | $698,288 | $656,406 | $632,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,159 | 44,167 | 44,983 | 44,952 | 44,880 |
| Common Shares | 44,158 | 44,166 | 44,982 | 44,951 | 44,855 |
| Retained earnings | 433,575 | 374,929 | 373,652 | 353,942 | 348,210 |
| Other shareholders' equity | -4,841 | -5,461 | 1,054 | 1,614 | 1,980 |
| TOTAL | $477,299 | $414,501 | $436,417 | $420,660 | $419,322 |
| Total Liabilities And Equity | $1,263,925 | $1,239,334 | $1,134,705 | $1,077,066 | $1,051,722 |