Hon Industries Inc (HNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1985 | 12-1984 | 12-1983 | 12-1982 | 12-1981 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,456 | 22,250 | 16,560 | 13,066 | 15,659 |
| Marketable Securities | 0 | 0 | 0 | 37,056 | 0 |
| Receivables | 59,733 | 46,826 | 43,737 | 37,997 | 30,125 |
| Inventories | 40,744 | 44,304 | 42,506 | 0 | 34,176 |
| Other current assets | 7,083 | 5,609 | 4,691 | 3,600 | 2,838 |
| TOTAL | $132,016 | $118,989 | $107,494 | $91,719 | $82,798 |
| Non-Current Assets | |||||
| PPE Net | 73,225 | 71,348 | 71,500 | 73,101 | 68,373 |
| Investments And Advances | 18,303 | 20,828 | 17,940 | 18,043 | 19,667 |
| Other Non-Current Assets | 13,109 | 2,803 | 2,926 | 2,656 | 2,162 |
| TOTAL | $104,637 | $94,979 | $92,366 | $93,800 | $90,202 |
| Total Assets | $236,653 | $213,968 | $199,860 | $185,519 | $173,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,557 | 3,140 | 6,575 | 2,303 | 2,527 |
| Accounts payable and accrued liabilities | 58,592 | 49,378 | 37,863 | 37,542 | 36,631 |
| TOTAL | $68,079 | $55,087 | $50,938 | $41,651 | $43,383 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,025 | 32,633 | 29,720 | 35,768 | 32,267 |
| TOTAL | $47,661 | $46,301 | $43,236 | $48,215 | $43,164 |
| Total Liabilities | $115,740 | $101,388 | $94,174 | $89,866 | $86,547 |
| Shareholders' Equity | |||||
| Common Shares | 10,402 | 10,845 | 11,031 | 11,001 | 10,597 |
| Retained earnings | 110,413 | 96,542 | 85,919 | 76,441 | 71,253 |
| Other shareholders' equity | 98 | 185 | 194 | 204 | 214 |
| TOTAL | $120,913 | $112,580 | $105,686 | $95,653 | $86,453 |
| Total Liabilities And Equity | $236,653 | $213,968 | $199,860 | $185,519 | $173,000 |