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Hon Industries Inc (HNI)

Hon Industries Inc (HNI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2008 03-2008 12-2007 09-2007 06-2007
Assets
Current Assets
Cash & Cash Equivalents 23,028 30,310 33,881 27,343 23,989
Marketable Securities 9,650 9,750 9,900 8,669 9,121
Receivables 277,553 251,902 288,777 318,263 296,813
Inventories 103,868 111,239 108,541 100,983 111,955
Income taxes - deferred 17,704 18,817 17,828 18,907 19,246
TOTAL $461,596 $451,493 $489,072 $498,537 $481,061
Non-Current Assets
PPE Net 312,326 308,388 305,431 301,896 309,886
Intangibles 279,178 316,700 256,834 252,912 252,044
Other Non-Current Assets 190,743 156,643 155,639 158,834 159,632
TOTAL $782,247 $781,731 $717,904 $713,642 $721,562
Total Assets $1,243,843 $1,233,224 $1,206,976 $1,212,179 $1,202,623
Liabilities
Current Liabilities
Short Term Debt 302 329 2,426 1,670 1,670
Accounts payable and accrued liabilities 339,396 295,238 367,320 364,328 321,989
TOTAL $377,303 $346,227 $384,461 $380,425 $386,989
Non-Current Liabilities
Long Term Debt 342,300 286,300 280,315 277,800 279,300
Other Non-Current Liabilities 55,851 130,886 55,843 58,867 57,381
TOTAL $425,567 $445,720 $363,606 $360,561 $358,389
Total Liabilities $802,870 $791,947 $748,067 $740,986 $745,378
Shareholders' Equity
Shares Outstanding, K 44,211 44,440 44,483 46,005 46,332
Common Shares 44,211 44,440 44,835 46,005 46,332
Retained earnings 391,396 391,462 410,075 423,494 409,830
Other shareholders' equity 1,884 1,567 847 -1,704 -2,076
TOTAL $440,973 $441,277 $458,909 $471,193 $457,245
Total Liabilities And Equity $1,243,843 $1,233,224 $1,206,976 $1,212,179 $1,202,623
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