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Hon Industries Inc (HNI)

Hon Industries Inc (HNI)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-1999 06-1999 03-1999 12-1998 09-1998
Assets
Current Assets
Cash & Cash Equivalents 18,940 21,770 10,720 17,500 31,410
Marketable Securities 0 0 0 160 160
Receivables 218,300 191,050 178,620 183,570 197,020
Inventories 67,990 72,870 66,580 67,220 69,350
Other current assets 27,690 28,360 26,980 21,870 23,790
TOTAL $332,920 $314,050 $282,900 $290,320 $321,730
Non-Current Assets
PPE Net 712,830 702,590 683,390 N/A 630,170
Other Non-Current Assets 137,330 129,300 129,580 129,950 131,260
TOTAL $850,160 $831,890 $812,970 $129,950 $761,430
Total Assets $933,060 $908,340 $872,530 $864,460 $884,510
Liabilities
Current Liabilities
Short Term Debt 5,800 4,060 3,370 5,880 5,570
Accounts payable and accrued liabilities 210,960 194,310 173,490 193,850 200,230
TOTAL $237,580 $219,490 $199,970 $217,430 $231,160
Non-Current Liabilities
Long Term Debt 152,580 147,870 147,950 128,060 153,170
Other Non-Current Liabilities 17,440 17,840 17,580 18,060 19,390
TOTAL $208,920 $206,390 $205,460 $184,980 $206,450
Total Liabilities $446,530 $425,900 $405,450 $402,440 $437,630
Shareholders' Equity
Common Shares 60,350 61,170 61,250 61,290 61,730
Retained earnings 397,120 374,280 357,570 351,780 327,130
Other shareholders' equity 280 890 450 610 100
TOTAL $486,530 $482,430 $467,080 $462,020 $446,880
Total Liabilities And Equity $933,060 $908,330 $872,530 $864,460 $884,510
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