Hon Industries Inc (HNI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,181 | 18,550 | 19,090 | 23,430 | 22,160 |
| Receivables | 211,243 | 234,130 | 222,000 | 213,390 | 196,730 |
| Inventories | 84,360 | 96,870 | 97,380 | 93,380 | 74,930 |
| Income taxes - deferred | 19,516 | N/A | N/A | N/A | 13,471 |
| Other current assets | 0 | 26,650 | 24,280 | 25,020 | 9 |
| TOTAL | $330,141 | $376,200 | $362,750 | $355,220 | $316,550 |
| Non-Current Assets | |||||
| PPE Net | 454,312 | 749,620 | 734,260 | 726,670 | 705,280 |
| Intangibles | 216,371 | 0 | 0 | 0 | 113,116 |
| Other Non-Current Assets | 21,646 | 241,390 | 243,940 | 246,280 | 21,454 |
| TOTAL | $692,329 | $991,010 | $978,200 | $972,950 | $839,850 |
| Total Assets | $1,022,470 | $1,074,860 | $1,064,260 | $1,064,300 | $906,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,853 | 5,320 | 3,650 | 2,400 | 5,940 |
| Accounts payable and accrued liabilities | 240,540 | 222,810 | 216,960 | 211,060 | 209,190 |
| Accrued Expenses | N/A | 0 | 0 | 0 | 3,870 |
| TOTAL | $264,868 | $245,200 | $237,030 | $235,310 | $225,120 |
| Non-Current Liabilities | |||||
| Long Term Debt | 126,093 | 203,210 | 229,380 | 250,010 | 119,860 |
| Other Non-Current Liabilities | 18,749 | 18,350 | 18,150 | 17,760 | -20,131 |
| TOTAL | $184,260 | $263,840 | $289,870 | $309,300 | $180,320 |
| Total Liabilities | $449,128 | $509,070 | $526,920 | $544,610 | $405,450 |
| Shareholders' Equity | |||||
| Common Shares | 59,797 | 60,200 | 60,160 | 60,150 | 60,170 |
| Retained earnings | 495,796 | 478,360 | 450,760 | 433,950 | 416,030 |
| Other shareholders' equity | 410 | 600 | 660 | 70 | 90 |
| TOTAL | $573,342 | $565,790 | $537,330 | $519,680 | $501,270 |
| Total Liabilities And Equity | $1,022,470 | $1,074,860 | $1,064,250 | $1,064,290 | $906,720 |