Hon Industries Inc (HNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,600 | 10,750 | 46,080 | 19,248 | 24,137 |
| Marketable Securities | 260 | 260 | 260 | 258 | 256 |
| Receivables | 169,420 | 178,350 | 158,408 | 166,496 | 142,019 |
| Inventories | 64,900 | 62,460 | 60,182 | 65,011 | 61,156 |
| Other current assets | 23,190 | 27,790 | 30,220 | 35,629 | 35,673 |
| TOTAL | $287,370 | $279,610 | $295,150 | $286,642 | $263,241 |
| Non-Current Assets | |||||
| PPE Net | 588,130 | 551,020 | 515,494 | 469,042 | 443,172 |
| Other Non-Current Assets | 133,440 | 125,960 | 118,493 | 79,484 | 78,640 |
| TOTAL | $721,570 | $676,980 | $633,987 | $548,526 | $521,812 |
| Total Assets | $821,210 | $778,400 | $754,673 | $671,804 | $635,392 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,640 | 1,250 | 6,343 | 0 | 0 |
| Accounts payable and accrued liabilities | 187,220 | 166,730 | 183,738 | 173,899 | 160,432 |
| TOTAL | $198,900 | $186,640 | $200,759 | $191,522 | $168,990 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150,460 | 143,260 | 142,088 | 156,280 | 162,889 |
| Other Non-Current Liabilities | 18,970 | 18,920 | 0 | 0 | 56 |
| TOTAL | $201,490 | $192,250 | $172,252 | $181,153 | $187,583 |
| Total Liabilities | $400,400 | $378,920 | $373,011 | $372,675 | $356,573 |
| Shareholders' Equity | |||||
| Common Shares | 61,680 | 61,660 | 61,659 | 29,676 | 29,689 |
| Retained earnings | 301,190 | 282,740 | 265,203 | 274,330 | 254,080 |
| Other shareholders' equity | 1,380 | -1,100 | -1,106 | -5,041 | -5,041 |
| TOTAL | $420,800 | $399,480 | $381,662 | $299,129 | $278,819 |
| Total Liabilities And Equity | $821,200 | $778,400 | $754,673 | $671,804 | $635,392 |