Hon Industries Inc (HNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,144 | 29,678 | 29,278 | 45,684 | 65,030 |
| Marketable Securities | 3,052 | 5,652 | 2,852 | 7,252 | 7,251 |
| Receivables | 240,053 | 277,267 | 238,076 | 203,695 | 228,715 |
| Inventories | 121,791 | 116,864 | 128,377 | 100,283 | 89,516 |
| Income taxes - deferred | 17,310 | 16,862 | 14,855 | 15,371 | 16,051 |
| TOTAL | $455,559 | $468,557 | $439,475 | $398,748 | $433,228 |
| Non-Current Assets | |||||
| PPE Net | 311,008 | 285,479 | 278,439 | 273,877 | 267,401 |
| Intangibles | 279,310 | 277,858 | 278,125 | 287,092 | 286,655 |
| Other Non-Current Assets | 193,457 | 166,899 | 164,233 | 152,730 | 147,421 |
| TOTAL | $783,775 | $730,236 | $720,797 | $713,699 | $701,477 |
| Total Assets | $1,239,334 | $1,198,793 | $1,160,272 | $1,112,447 | $1,134,705 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,419 | 3,358 | 3,089 | 2,987 | 3,301 |
| Accounts payable and accrued liabilities | 453,754 | 445,262 | 396,203 | 336,584 | 407,799 |
| TOTAL | $457,333 | $449,883 | $434,994 | $378,746 | $411,584 |
| Non-Current Liabilities | |||||
| Long Term Debt | 197,736 | 166,050 | 150,064 | 150,077 | 150,091 |
| Other Non-Current Liabilities | 80,457 | 70,830 | 68,844 | 67,440 | 67,561 |
| TOTAL | $367,500 | $309,362 | $288,280 | $290,837 | $286,704 |
| Total Liabilities | $824,833 | $759,245 | $723,274 | $669,583 | $698,288 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,167 | 44,395 | 44,951 | 45,100 | 44,983 |
| Common Shares | 44,166 | 44,395 | 44,951 | 45,100 | 44,982 |
| Retained earnings | 374,929 | 393,800 | 372,412 | 373,960 | 373,652 |
| Other shareholders' equity | -5,461 | 556 | 1,333 | 1,422 | 1,054 |
| TOTAL | $414,501 | $439,548 | $436,998 | $442,864 | $436,417 |
| Total Liabilities And Equity | $1,239,334 | $1,198,793 | $1,160,272 | $1,112,447 | $1,134,705 |