Hon Industries Inc (HNI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,891 | 33,751 | 30,910 | 41,782 | 49,265 |
| Marketable Securities | 7,251 | 7,251 | 7,251 | 7,250 | 7,250 |
| Receivables | 249,255 | 245,352 | 194,762 | 213,490 | 247,297 |
| Inventories | 99,109 | 118,309 | 106,669 | 93,515 | 104,879 |
| Income taxes - deferred | 16,183 | 21,280 | 21,723 | 19,412 | 19,500 |
| TOTAL | $434,448 | $458,887 | $392,988 | $402,375 | $456,177 |
| Non-Current Assets | |||||
| PPE Net | 258,976 | 252,243 | 244,381 | 240,490 | 238,300 |
| Intangibles | 286,572 | 287,092 | 288,348 | 288,348 | 293,359 |
| Other Non-Current Assets | 147,360 | 146,655 | 147,013 | 145,853 | 134,946 |
| TOTAL | $692,908 | $685,990 | $679,742 | $674,691 | $666,605 |
| Total Assets | $1,127,356 | $1,144,877 | $1,072,730 | $1,077,066 | $1,122,782 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,169 | 3,016 | 2,834 | 373 | 266 |
| Accounts payable and accrued liabilities | 405,211 | 382,215 | 332,931 | 384,244 | 401,122 |
| TOTAL | $417,249 | $454,400 | $384,934 | $389,171 | $445,265 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150,105 | 150,118 | 150,132 | 150,146 | 150,159 |
| Other Non-Current Liabilities | 62,816 | 61,201 | 58,589 | 64,211 | 57,100 |
| TOTAL | $278,359 | $271,608 | $265,797 | $267,235 | $256,834 |
| Total Liabilities | $695,608 | $726,008 | $650,731 | $656,406 | $702,099 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,253 | 45,389 | 45,458 | 44,952 | 45,149 |
| Common Shares | 45,253 | 45,389 | 45,458 | 44,951 | 45,149 |
| Retained earnings | 362,099 | 344,893 | 344,375 | 353,942 | 347,156 |
| Other shareholders' equity | -1,231 | -599 | 1,493 | 1,614 | 4,063 |
| TOTAL | $431,748 | $418,869 | $421,999 | $420,660 | $420,683 |
| Total Liabilities And Equity | $1,127,356 | $1,144,877 | $1,072,730 | $1,077,066 | $1,122,782 |