Hon Industries Inc (HNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,678 | 74,667 | 80,889 | 138,982 | 73,645 |
| Marketable Securities | 6,710 | 3,339 | 4,001 | 65,208 | 94,853 |
| Receivables | 265,489 | 236,104 | 189,983 | 181,459 | 204,817 |
| Inventories | 81,651 | 70,411 | 58,835 | 49,830 | 52,260 |
| Income taxes - deferred | 14,959 | 14,244 | 14,531 | 14,329 | 14,087 |
| TOTAL | $386,290 | $412,124 | $362,676 | $462,122 | $448,913 |
| Non-Current Assets | |||||
| PPE Net | 316,006 | 320,960 | 326,376 | 312,368 | 324,187 |
| Intangibles | 223,251 | 202,462 | 202,462 | 192,086 | 192,086 |
| Other Non-Current Assets | 111,877 | 83,880 | 84,922 | 55,250 | 60,227 |
| TOTAL | $651,134 | $607,302 | $613,760 | $559,704 | $576,500 |
| Total Assets | $1,037,424 | $1,019,426 | $976,436 | $1,021,826 | $1,025,413 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,238 | 4,257 | 4,140 | 1,964 | 305 |
| Accounts payable and accrued liabilities | 243,467 | 214,472 | 172,940 | 211,236 | 210,134 |
| TOTAL | $270,600 | $238,666 | $189,937 | $245,816 | $259,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,689 | 2,571 | 2,591 | 2,690 | 2,717 |
| Other Non-Current Liabilities | 33,362 | 27,380 | 24,991 | 24,262 | 34,612 |
| TOTAL | $80,264 | $70,045 | $67,650 | $66,121 | $77,819 |
| Total Liabilities | $350,864 | $308,711 | $257,587 | $311,937 | $337,619 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,175 | 57,488 | 58,133 | 58,240 | 58,222 |
| Common Shares | 56,175 | 57,488 | 58,133 | 58,239 | 58,222 |
| Retained earnings | 629,719 | 652,524 | 655,987 | 641,732 | 621,669 |
| Other shareholders' equity | 2 | 86 | 1 | -406 | -1,794 |
| TOTAL | $686,560 | $710,715 | $718,849 | $709,889 | $687,794 |
| Total Liabilities And Equity | $1,037,424 | $1,019,426 | $976,436 | $1,021,826 | $1,025,413 |