Hon Industries Inc (HNI)
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Fiscal Year End Date: 12/31
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 |