Hon Industries Inc (HNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128,292 | 99,542 | 139,165 | 109,654 | 88,213 |
| Marketable Securities | 8,322 | 14,473 | 16,378 | 1,900 | 5,000 |
| Receivables | 169,169 | 148,449 | 181,096 | 189,068 | 181,677 |
| Inventories | 50,957 | 46,306 | 46,823 | 56,928 | 62,260 |
| Income taxes - deferred | 12,426 | 11,129 | 10,101 | 13,865 | 14,059 |
| TOTAL | $376,167 | $328,413 | $405,054 | $380,302 | $360,404 |
| Non-Current Assets | |||||
| PPE Net | 343,853 | 352,404 | 353,270 | 367,673 | 378,543 |
| Intangibles | 192,086 | 192,395 | 192,395 | 192,395 | 186,685 |
| Other Non-Current Assets | 56,890 | 68,930 | 69,833 | 64,432 | 58,132 |
| TOTAL | $592,829 | $613,729 | $615,498 | $624,500 | $623,360 |
| Total Assets | $968,996 | $942,142 | $1,020,552 | $1,004,802 | $983,764 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 211 | 116 | 1,497 | 1,065 | 999 |
| Accounts payable and accrued liabilities | 194,288 | 169,152 | 252,145 | 220,354 | 200,785 |
| TOTAL | $241,270 | $219,039 | $298,680 | $289,897 | $274,813 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,865 | 2,894 | 8,553 | 11,049 | 26,062 |
| Other Non-Current Liabilities | 31,972 | 29,835 | 28,028 | 20,885 | 20,002 |
| TOTAL | $75,961 | $73,333 | $74,979 | $74,547 | $88,207 |
| Total Liabilities | $317,231 | $292,372 | $373,659 | $364,444 | $363,020 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,879 | 58,162 | 58,352 | 58,933 | 58,937 |
| Common Shares | 57,879 | 58,162 | 58,374 | 58,933 | 58,937 |
| Retained earnings | 594,801 | 590,820 | 587,731 | 573,658 | 553,869 |
| Other shareholders' equity | -1,482 | 262 | 239 | 183 | 183 |
| TOTAL | $651,765 | $649,770 | $646,893 | $640,358 | $620,744 |
| Total Liabilities And Equity | $968,996 | $942,142 | $1,020,552 | $1,004,802 | $983,764 |