Hon Industries Inc (HNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,707 | 36,526 | 29,745 | 26,307 | 29,676 |
| Marketable Securities | 9,035 | 9,430 | 9,577 | 8,647 | 6,836 |
| Receivables | 278,515 | 294,048 | 280,674 | 259,308 | 234,731 |
| Inventories | 91,110 | 93,051 | 88,569 | 80,456 | 77,590 |
| Income taxes - deferred | 15,831 | 16,302 | 15,814 | 15,441 | 14,639 |
| TOTAL | $486,598 | $464,080 | $435,733 | $403,011 | $374,579 |
| Non-Current Assets | |||||
| PPE Net | 294,660 | 295,392 | 297,145 | 304,173 | 311,344 |
| Intangibles | 242,244 | 237,086 | 229,092 | 228,016 | 224,554 |
| Other Non-Current Assets | 116,769 | 118,039 | 111,179 | 111,920 | 111,180 |
| TOTAL | $653,673 | $650,517 | $637,416 | $644,109 | $647,078 |
| Total Assets | $1,140,271 | $1,114,597 | $1,073,149 | $1,047,120 | $1,021,657 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,602 | 8,349 | 6,125 | 5,160 | 4,842 |
| Accounts payable and accrued liabilities | 309,222 | 273,255 | 267,255 | 239,711 | 260,762 |
| TOTAL | $358,174 | $317,754 | $284,957 | $267,075 | $266,250 |
| Non-Current Liabilities | |||||
| Long Term Debt | 103,050 | 3,243 | 2,712 | 25,769 | 2,627 |
| Other Non-Current Liabilities | 48,811 | 46,274 | 40,193 | 40,070 | 40,045 |
| TOTAL | $188,153 | $84,052 | $79,916 | $105,233 | $86,244 |
| Total Liabilities | $546,327 | $401,806 | $364,873 | $372,308 | $352,494 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,829 | 54,780 | 55,251 | 55,038 | 55,099 |
| Common Shares | 51,849 | 54,780 | 55,251 | 55,038 | 55,303 |
| Retained earnings | 540,822 | 656,587 | 642,809 | 618,845 | 606,632 |
| Other shareholders' equity | 332 | 479 | 252 | 240 | 349 |
| TOTAL | $593,944 | $712,791 | $708,276 | $674,812 | $669,163 |
| Total Liabilities And Equity | $1,140,271 | $1,114,597 | $1,073,149 | $1,047,120 | $1,021,657 |