Hon Industries Inc (HNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,378 | 34,930 | 65,709 | 25,930 | 33,452 |
| Marketable Securities | 974 | 2,033 | 2,390 | 2,404 | 2,958 |
| Receivables | 63,288 | 66,272 | 54,853 | 58,100 | 53,551 |
| Inventories | 34,642 | 39,235 | 39,445 | 36,514 | 40,868 |
| Other current assets | 16,309 | 20,106 | 12,970 | 16,731 | 11,346 |
| TOTAL | $146,591 | $162,576 | $175,367 | $139,679 | $142,175 |
| Non-Current Assets | |||||
| PPE Net | 124,603 | 114,116 | 94,339 | 95,372 | 87,560 |
| Investments And Advances | 0 | 1,835 | 1,835 | 1,981 | 6,767 |
| Other Non-Current Assets | 5,790 | 5,795 | 4,387 | 5,762 | 19,830 |
| TOTAL | $130,393 | $121,746 | $100,561 | $103,115 | $114,157 |
| Total Assets | $276,984 | $284,322 | $275,928 | $245,355 | $256,332 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 4,531 | 3,639 | 2,535 | 3,324 |
| Accounts payable and accrued liabilities | 76,801 | 76,170 | 63,269 | 61,044 | 59,673 |
| Accrued Expenses | 5,266 | 18,221 | 0 | 0 | 0 |
| TOTAL | $93,465 | $106,104 | $78,787 | $66,136 | $69,407 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,393 | 33,696 | 32,897 | 35,362 | 35,007 |
| Other Non-Current Liabilities | 0 | 0 | 959 | 1,345 | 1,652 |
| TOTAL | $51,907 | $50,015 | $49,592 | $53,255 | $50,589 |
| Total Liabilities | $145,372 | $156,119 | $127,420 | $117,622 | $118,344 |
| Shareholders' Equity | |||||
| Common Shares | 32,385 | 17,049 | 18,662 | 18,988 | 136,336 |
| Retained earnings | 98,990 | 110,942 | 128,386 | 107,400 | 0 |
| TOTAL | $131,612 | $128,203 | $147,549 | $126,388 | $136,336 |
| Total Liabilities And Equity | $276,984 | $284,322 | $274,969 | $244,010 | $254,680 |