Hon Industries Inc (HNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,968 | 19,625 | 22,130 | 39,538 | 27,228 |
| Marketable Securities | 8,151 | 6,061 | 9,900 | 9,750 | 9,550 |
| Receivables | 187,916 | 173,503 | 183,943 | 238,327 | 300,069 |
| Inventories | 67,011 | 75,075 | 85,176 | 84,290 | 109,439 |
| Income taxes - deferred | 20,022 | 17,309 | 17,291 | 16,313 | 17,706 |
| TOTAL | $348,196 | $327,199 | $352,218 | $417,841 | $494,174 |
| Non-Current Assets | |||||
| PPE Net | 272,190 | 284,709 | 299,104 | 315,606 | 315,536 |
| Intangibles | 267,865 | 268,265 | 268,392 | 268,392 | 273,835 |
| Other Non-Current Assets | 136,133 | 138,923 | 158,220 | 163,790 | 192,655 |
| TOTAL | $676,188 | $691,897 | $725,716 | $747,788 | $782,026 |
| Total Assets | $1,024,384 | $1,019,096 | $1,077,934 | $1,165,629 | $1,276,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 478 | 390 | 380 | 5,700 | 326 |
| Accounts payable and accrued liabilities | 300,301 | 258,405 | 248,312 | 313,431 | 372,220 |
| TOTAL | $303,153 | $298,932 | $303,866 | $373,625 | $422,029 |
| Non-Current Liabilities | |||||
| Long Term Debt | 200,000 | 213,800 | 260,550 | 267,300 | 317,300 |
| Other Non-Current Liabilities | 50,411 | 51,463 | 50,621 | 50,340 | 56,784 |
| TOTAL | $284,123 | $293,271 | $339,293 | $343,013 | $401,787 |
| Total Liabilities | $587,276 | $592,203 | $643,159 | $716,638 | $823,816 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,037 | 44,986 | 44,881 | 44,324 | 44,256 |
| Common Shares | 45,037 | 44,986 | 44,881 | 44,324 | 44,256 |
| Retained earnings | 375,733 | 367,793 | 378,843 | 400,379 | 401,379 |
| Other shareholders' equity | -1,133 | -1,422 | -1,879 | -1,749 | 1,918 |
| TOTAL | $437,108 | $426,893 | $434,775 | $448,991 | $452,384 |
| Total Liabilities And Equity | $1,024,384 | $1,019,096 | $1,077,934 | $1,165,629 | $1,276,200 |