Hon Industries Inc (HNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,096 | 72,239 | 44,323 | 43,041 | 87,374 |
| Marketable Securities | 10,567 | 9,125 | 8,397 | 7,972 | 5,994 |
| Receivables | 190,118 | 194,070 | 182,882 | 157,467 | 163,732 |
| Inventories | 68,956 | 85,529 | 82,714 | 64,925 | 65,144 |
| Income taxes - deferred | 18,467 | 17,751 | 19,253 | 18,508 | 20,299 |
| TOTAL | $408,161 | $400,058 | $362,139 | $314,953 | $360,271 |
| Non-Current Assets | |||||
| PPE Net | 231,781 | 237,434 | 243,726 | 250,890 | 260,102 |
| Intangibles | 260,634 | 260,628 | 260,628 | 260,628 | 261,114 |
| Other Non-Current Assets | 97,304 | 104,646 | 106,313 | 109,224 | 112,839 |
| TOTAL | $589,719 | $602,708 | $610,667 | $620,742 | $634,055 |
| Total Assets | $997,880 | $1,002,766 | $972,806 | $935,695 | $994,326 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 256 | 251 | 343 | 321 | 385 |
| Accounts payable and accrued liabilities | 311,066 | 323,131 | 303,251 | 255,614 | 299,718 |
| TOTAL | $361,351 | $373,412 | $353,596 | $305,944 | $300,142 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150,000 | 150,000 | 150,000 | 150,000 | 200,000 |
| Other Non-Current Liabilities | 47,404 | 46,492 | 48,193 | 48,474 | 50,329 |
| TOTAL | $228,073 | $227,373 | $219,499 | $221,128 | $274,559 |
| Total Liabilities | $589,424 | $600,785 | $573,095 | $527,072 | $574,701 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,841 | 44,799 | 45,040 | 45,217 | 45,094 |
| Common Shares | 44,841 | 44,799 | 45,040 | 45,217 | 45,093 |
| Retained earnings | 343,474 | 340,570 | 334,514 | 339,539 | 355,270 |
| Other shareholders' equity | 2,130 | 1,100 | -69 | -51 | -433 |
| TOTAL | $408,456 | $401,981 | $399,711 | $408,623 | $419,625 |
| Total Liabilities And Equity | $997,880 | $1,002,766 | $972,806 | $935,695 | $994,326 |