Hon Industries Inc (HNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,589 | 78,838 | 40,918 | 35,101 | 18,575 |
| Receivables | 159,582 | 161,390 | 198,262 | 181,664 | 177,592 |
| Inventories | 53,293 | 50,140 | 71,185 | 71,088 | 79,515 |
| Income taxes - deferred | 15,376 | 14,940 | 18,481 | 18,538 | 19,892 |
| TOTAL | $309,984 | $319,657 | $340,739 | $317,454 | $307,399 |
| Non-Current Assets | |||||
| PPE Net | 390,034 | 404,971 | 416,657 | 425,865 | 448,506 |
| Intangibles | 214,518 | 214,337 | 216,666 | 219,048 | 221,420 |
| Other Non-Current Assets | 20,773 | 22,926 | 22,357 | 21,904 | 19,577 |
| TOTAL | $625,325 | $642,234 | $655,680 | $666,817 | $689,503 |
| Total Assets | $935,309 | $961,891 | $996,419 | $984,271 | $996,902 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 948 | 1,432 | 745 | 615 | 496 |
| Accounts payable and accrued liabilities | 170,618 | 216,184 | 216,288 | 200,490 | 179,470 |
| Accrued Expenses | N/A | N/A | 4,751 | 7,498 | N/A |
| TOTAL | $241,427 | $230,443 | $282,278 | $278,210 | $207,875 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,107 | 79,570 | 79,611 | 79,621 | 161,648 |
| Other Non-Current Liabilities | 19,310 | 18,306 | 17,099 | 20,103 | 19,620 |
| TOTAL | $86,588 | $138,768 | $138,839 | $140,598 | $218,366 |
| Total Liabilities | $328,015 | $369,211 | $421,117 | $418,808 | $426,241 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,910 | 58,895 | 58,637 | 59,160 | 59,250 |
| Common Shares | 58,910 | 58,673 | 58,637 | 59,160 | 59,250 |
| Retained earnings | 541,090 | 532,555 | 516,336 | 504,030 | 506,920 |
| Other shareholders' equity | 183 | 561 | 329 | 260 | 213 |
| TOTAL | $607,294 | $592,680 | $575,302 | $565,463 | $570,661 |
| Total Liabilities And Equity | $935,309 | $961,891 | $996,419 | $984,271 | $996,902 |