Hon Industries Inc (HNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,300 | 28,200 | 27,000 | 28,900 | 24,400 |
| Marketable Securities | 5,900 | 5,300 | 5,500 | 5,600 | 5,800 |
| Receivables | 258,800 | 256,600 | 229,100 | 243,600 | 258,800 |
| Inventories | 210,300 | 222,800 | 212,100 | 196,600 | 228,900 |
| Other current assets | 0 | 100 | 0 | -100 | 0 |
| TOTAL | $561,700 | $568,100 | $527,200 | $535,900 | $572,400 |
| Non-Current Assets | |||||
| PPE Net | 539,500 | 548,100 | 552,200 | 555,200 | 559,800 |
| Other Non-Current Assets | 812,300 | 824,700 | 833,200 | 837,700 | 884,800 |
| TOTAL | $1,351,800 | $1,372,800 | $1,385,400 | $1,392,900 | $1,444,600 |
| Total Assets | $1,913,400 | $1,940,800 | $1,912,600 | $1,928,800 | $2,017,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,100 | 52,900 | 14,800 | 14,800 | 22,900 |
| Accounts payable and accrued liabilities | 431,300 | 390,900 | 363,700 | 418,700 | 450,800 |
| TOTAL | $514,300 | $474,200 | $407,700 | $463,700 | $502,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 294,500 | 411,700 | 460,200 | 428,300 | 493,200 |
| Other Non-Current Liabilities | 177,100 | 181,200 | 182,500 | 182,000 | 190,200 |
| TOTAL | $552,100 | $678,500 | $733,000 | $703,300 | $773,600 |
| Total Liabilities | $1,066,400 | $1,152,700 | $1,140,800 | $1,167,000 | $1,275,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,804 | 47,139 | 47,297 | 46,889 | 46,579 |
| Common Shares | 47,800 | 47,100 | 47,300 | 46,900 | 46,600 |
| Retained earnings | 577,100 | 545,700 | 525,400 | 523,600 | 516,500 |
| Other shareholders' equity | -10,100 | -8,700 | -9,000 | -10,300 | -7,900 |
| TOTAL | $846,900 | $788,100 | $771,800 | $761,800 | $741,100 |
| Total Liabilities And Equity | $1,913,300 | $1,940,800 | $1,912,600 | $1,928,800 | $2,017,000 |