Hon Industries Inc (HNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,058 | 56,519 | 72,812 | 101,534 | 46,763 |
| Marketable Securities | 7,250 | 9,157 | 9,157 | 19,504 | 13,210 |
| Receivables | 219,822 | 197,460 | 204,036 | 220,484 | 210,105 |
| Inventories | 113,651 | 99,909 | 101,873 | 95,725 | 101,042 |
| Income taxes - deferred | 18,226 | 17,761 | 16,261 | 21,336 | 21,985 |
| TOTAL | $448,225 | $414,719 | $431,504 | $479,147 | $423,145 |
| Non-Current Assets | |||||
| PPE Net | 227,641 | 227,528 | 229,727 | 219,711 | 223,874 |
| Intangibles | 272,481 | 272,481 | 270,761 | 260,634 | 260,634 |
| Other Non-Current Assets | 127,291 | 122,262 | 119,730 | 95,692 | 96,220 |
| TOTAL | $627,413 | $622,271 | $620,218 | $576,037 | $580,728 |
| Total Assets | $1,075,638 | $1,036,990 | $1,051,722 | $1,055,184 | $1,003,873 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 341 | 261 | 275 | 261 | 261 |
| Accounts payable and accrued liabilities | 354,648 | 306,110 | 351,650 | 352,222 | 320,753 |
| TOTAL | $415,334 | $371,716 | $382,270 | $402,861 | $371,119 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150,173 | 150,187 | 150,200 | 150,182 | 150,000 |
| Other Non-Current Liabilities | 57,387 | 54,253 | 59,467 | 51,095 | 50,701 |
| TOTAL | $251,490 | $248,226 | $250,130 | $242,638 | $239,584 |
| Total Liabilities | $666,824 | $619,942 | $632,400 | $645,499 | $610,703 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,330 | 45,533 | 44,880 | 44,826 | 44,781 |
| Common Shares | 45,330 | 45,533 | 44,855 | 44,826 | 44,781 |
| Retained earnings | 333,713 | 337,602 | 348,210 | 340,383 | 325,738 |
| Other shareholders' equity | 1,887 | 2,845 | 1,980 | 2,791 | 3,287 |
| TOTAL | $408,814 | $417,048 | $419,322 | $409,685 | $393,170 |
| Total Liabilities And Equity | $1,075,638 | $1,036,990 | $1,051,722 | $1,055,184 | $1,003,873 |