Hon Industries Inc (HNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,707 | 29,676 | 138,982 | 139,165 | 78,838 |
| Marketable Securities | 9,035 | 6,836 | 65,208 | 16,378 | N/A |
| Receivables | 278,515 | 234,731 | 181,459 | 181,096 | 161,390 |
| Inventories | 91,110 | 77,590 | 49,830 | 46,823 | 50,140 |
| Income taxes - deferred | 15,831 | 14,639 | 14,329 | 10,101 | 14,940 |
| TOTAL | $486,598 | $374,579 | $462,122 | $405,054 | $319,657 |
| Non-Current Assets | |||||
| PPE Net | 294,660 | 311,344 | 312,368 | 353,270 | 404,971 |
| Intangibles | 242,244 | 224,554 | 192,086 | 192,395 | 214,337 |
| Other Non-Current Assets | 116,769 | 111,180 | 55,250 | 69,833 | 22,926 |
| TOTAL | $653,673 | $647,078 | $559,704 | $615,498 | $642,234 |
| Total Assets | $1,140,271 | $1,021,657 | $1,021,826 | $1,020,552 | $961,891 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,602 | 4,842 | 1,964 | 1,497 | 1,432 |
| Accounts payable and accrued liabilities | 309,222 | 260,762 | 211,236 | 252,145 | 216,184 |
| TOTAL | $358,174 | $266,250 | $245,816 | $298,680 | $230,443 |
| Non-Current Liabilities | |||||
| Long Term Debt | 103,050 | 2,627 | 2,690 | 8,553 | 79,570 |
| Other Non-Current Liabilities | 48,811 | 40,045 | 24,262 | 28,028 | 18,306 |
| TOTAL | $188,153 | $86,244 | $66,121 | $74,979 | $138,768 |
| Total Liabilities | $546,327 | $352,494 | $311,937 | $373,659 | $369,211 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,829 | 55,099 | 58,240 | 58,352 | 58,895 |
| Common Shares | 51,849 | 55,303 | 58,239 | 58,374 | 58,673 |
| Retained earnings | 540,822 | 606,632 | 641,732 | 587,731 | 532,555 |
| Other shareholders' equity | 332 | 349 | -406 | 239 | 561 |
| TOTAL | $593,944 | $669,163 | $709,889 | $646,893 | $592,680 |
| Total Liabilities And Equity | $1,140,271 | $1,021,657 | $1,021,826 | $1,020,552 | $961,891 |