Hon Industries Inc (HNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,561 | 28,077 | 34,151 | 26,934 | 52,898 |
| Marketable Securities | 9,107 | 9,174 | 8,716 | 8,820 | 8,833 |
| Receivables | 274,251 | 316,568 | 324,472 | 314,471 | 284,528 |
| Inventories | 102,658 | 105,765 | 123,900 | 112,487 | 100,282 |
| Income taxes - deferred | 17,473 | 15,440 | 16,745 | 16,413 | 16,250 |
| TOTAL | $449,937 | $504,174 | $525,152 | $496,357 | $479,543 |
| Non-Current Assets | |||||
| PPE Net | 308,374 | 309,952 | 313,826 | 313,544 | 307,709 |
| Intangibles | 253,352 | 251,761 | 253,892 | 253,723 | 254,378 |
| Other Non-Current Assets | 161,547 | 160,472 | 164,742 | 165,326 | 166,356 |
| TOTAL | $723,273 | $722,185 | $732,460 | $732,593 | $728,443 |
| Total Assets | $1,173,210 | $1,226,359 | $1,257,612 | $1,228,950 | $1,207,986 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,970 | 3,525 | 3,505 | 3,605 | 3,580 |
| Accounts payable and accrued liabilities | 278,906 | 328,882 | 303,207 | 312,682 | 280,697 |
| TOTAL | $295,600 | $358,542 | $365,014 | $404,890 | $334,747 |
| Non-Current Liabilities | |||||
| Long Term Debt | 287,300 | 285,300 | 299,740 | 205,550 | 187,050 |
| Other Non-Current Liabilities | 59,686 | 56,603 | 52,673 | 50,421 | 49,734 |
| TOTAL | $369,720 | $371,898 | $384,686 | $283,598 | $263,583 |
| Total Liabilities | $665,320 | $730,440 | $749,700 | $688,488 | $598,330 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,925 | 47,915 | 48,617 | 50,091 | 51,811 |
| Common Shares | 47,925 | 47,906 | 48,617 | 50,091 | 51,811 |
| Retained earnings | 459,064 | 448,268 | 456,901 | 488,689 | 554,967 |
| Other shareholders' equity | -2,741 | -3,062 | 71 | -614 | -581 |
| TOTAL | $507,890 | $495,919 | $507,912 | $540,462 | $609,656 |
| Total Liabilities And Equity | $1,173,210 | $1,226,359 | $1,257,612 | $1,228,950 | $1,207,986 |