Hon Industries Inc (HNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,902 | 31,196 | 50,420 | 34,856 | 42,468 |
| Marketable Securities | 1,504 | 1,502 | 4,501 | 14,498 | 12,396 |
| Receivables | 110,341 | 109,095 | 99,161 | 85,300 | 74,963 |
| Inventories | 40,216 | 43,550 | 34,066 | 31,117 | 34,262 |
| Other current assets | 22,110 | 20,184 | 23,628 | 21,397 | 27,498 |
| TOTAL | $188,073 | $205,527 | $211,776 | $187,168 | $191,587 |
| Non-Current Assets | |||||
| PPE Net | 392,547 | 375,910 | 363,581 | 354,797 | 341,055 |
| Other Non-Current Assets | 72,988 | 73,371 | 4,995 | 4,828 | 5,059 |
| TOTAL | $465,535 | $449,281 | $368,576 | $359,625 | $346,114 |
| Total Assets | $507,487 | $513,514 | $441,607 | $409,850 | $404,557 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 0 | 12,372 |
| Accounts payable and accrued liabilities | 115,787 | 127,910 | 122,843 | 105,966 | 96,542 |
| TOTAL | $138,281 | $152,553 | $139,123 | $121,433 | $121,686 |
| Non-Current Liabilities | |||||
| Long Term Debt | 86,710 | 91,468 | 39,758 | 38,705 | 37,598 |
| Other Non-Current Liabilities | 38 | 50 | 0 | 0 | 0 |
| TOTAL | $104,311 | $108,564 | $58,709 | $57,300 | $56,292 |
| Total Liabilities | $242,592 | $261,117 | $197,832 | $178,733 | $177,978 |
| Shareholders' Equity | |||||
| Common Shares | 29,706 | 29,713 | 30,053 | 30,107 | 30,264 |
| Retained earnings | 239,774 | 227,365 | 221,603 | 208,860 | 204,121 |
| Other shareholders' equity | -5,041 | -5,041 | -8,214 | -8,214 | -8,214 |
| TOTAL | $264,895 | $252,397 | $243,775 | $231,117 | $226,579 |
| Total Liabilities And Equity | $507,487 | $513,514 | $441,607 | $409,850 | $404,557 |