Hon Industries Inc (HNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,181 | 22,168 | 17,500 | 46,080 | 31,196 |
| Marketable Securities | N/A | N/A | 160 | 260 | 1,502 |
| Receivables | 211,243 | 196,730 | 183,570 | 158,408 | 109,095 |
| Inventories | 84,360 | 74,937 | 67,220 | 60,182 | 43,550 |
| Income taxes - deferred | 19,516 | 13,471 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 21,870 | 30,220 | 20,184 |
| TOTAL | $330,141 | $316,556 | $290,320 | $295,150 | $205,527 |
| Non-Current Assets | |||||
| PPE Net | 454,312 | 455,591 | 444,170 | 341,030 | 234,616 |
| Intangibles | 216,371 | 113,116 | 0 | 0 | 0 |
| Other Non-Current Assets | 21,646 | 21,460 | 129,950 | 118,493 | 73,371 |
| TOTAL | $692,329 | $590,167 | $574,120 | $459,523 | $307,987 |
| Total Assets | $1,022,470 | $906,723 | $864,460 | $754,673 | $513,514 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,853 | 1,907 | 5,880 | 6,343 | 0 |
| Accounts payable and accrued liabilities | 240,540 | 217,110 | 193,850 | 183,738 | 127,910 |
| TOTAL | $264,868 | $225,123 | $217,430 | $200,759 | $152,553 |
| Non-Current Liabilities | |||||
| Long Term Debt | 126,093 | 119,860 | 128,060 | 142,088 | 91,468 |
| Other Non-Current Liabilities | 18,749 | 18,015 | 18,060 | 0 | 50 |
| TOTAL | $184,260 | $180,329 | $184,980 | $172,252 | $108,564 |
| Total Liabilities | $449,128 | $405,452 | $402,440 | $373,011 | $261,117 |
| Shareholders' Equity | |||||
| Common Shares | 59,797 | 60,172 | 61,290 | 61,659 | 29,713 |
| Retained earnings | 495,796 | 416,034 | 351,780 | 265,203 | 227,365 |
| Other shareholders' equity | 410 | 84 | 610 | -1,106 | -5,041 |
| TOTAL | $573,342 | $501,271 | $462,020 | $381,662 | $252,397 |
| Total Liabilities And Equity | $1,022,470 | $906,723 | $864,460 | $754,673 | $513,514 |