Hon Industries Inc (HNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,231 | 27,659 | N/A | 40,069 | 30,185 |
| Marketable Securities | 14,694 | 3,083 | N/A | 5,872 | 4,428 |
| Receivables | 88,178 | 94,269 | N/A | 78,857 | 65,428 |
| Inventories | 36,601 | 43,259 | N/A | 30,262 | 35,802 |
| Other current assets | 22,479 | 20,540 | 0 | 16,249 | 15,058 |
| TOTAL | $194,183 | $188,810 | $N/A | $171,309 | $150,901 |
| Non-Current Assets | |||||
| PPE Net | 210,033 | 177,844 | N/A | 145,849 | 125,465 |
| Other Non-Current Assets | 5,302 | 5,914 | 0 | 5,588 | 4,527 |
| TOTAL | $215,335 | $183,758 | $N/A | $151,437 | $129,992 |
| Total Assets | $409,518 | $372,568 | $N/A | $322,746 | $280,893 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 117,273 | 99,898 | 0 | 78,904 | 70,057 |
| TOTAL | $128,915 | $111,093 | $N/A | $91,780 | $82,275 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,911 | 46,080 | N/A | 46,519 | 33,610 |
| TOTAL | $64,368 | $66,835 | $N/A | $67,957 | $49,043 |
| Total Liabilities | $193,283 | $177,928 | $N/A | $159,737 | $131,318 |
| Shareholders' Equity | |||||
| Common Shares | 30,394 | 30,675 | N/A | 32,369 | 32,209 |
| Retained earnings | 193,505 | 174,642 | N/A | 143,741 | 117,172 |
| Other shareholders' equity | -8,214 | -11,111 | 0 | -15,681 | 0 |
| TOTAL | $216,235 | $194,640 | $N/A | $163,009 | $149,575 |
| Total Liabilities And Equity | $409,518 | $372,568 | $0 | $322,746 | $280,893 |