Hon Industries Inc (HNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,231 | 24,869 | 20,818 | 39,580 | 27,659 |
| Marketable Securities | 14,694 | 3,634 | 4,173 | 3,093 | 3,083 |
| Receivables | 88,178 | 91,291 | 89,486 | 78,127 | 94,269 |
| Inventories | 36,601 | 38,209 | 42,242 | 44,046 | 43,259 |
| Other current assets | 22,479 | 21,610 | 21,171 | 21,080 | 20,540 |
| TOTAL | $194,183 | $179,613 | $177,890 | $185,926 | $188,810 |
| Non-Current Assets | |||||
| PPE Net | 343,754 | 330,951 | 318,396 | 307,474 | 296,969 |
| Other Non-Current Assets | 5,302 | 5,715 | 5,593 | 5,769 | 5,914 |
| TOTAL | $349,056 | $336,666 | $323,989 | $313,243 | $302,883 |
| Total Assets | $409,518 | $385,795 | $376,359 | $376,132 | $372,568 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 117,273 | 103,092 | 98,115 | 89,908 | 99,898 |
| TOTAL | $128,915 | $114,517 | $109,094 | $106,295 | $111,093 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,911 | 45,050 | 44,630 | 46,356 | 46,080 |
| TOTAL | $64,368 | $63,044 | $63,904 | $66,904 | $66,835 |
| Total Liabilities | $193,283 | $177,561 | $172,998 | $173,199 | $177,928 |
| Shareholders' Equity | |||||
| Common Shares | 30,394 | 30,383 | 30,524 | 30,657 | 30,675 |
| Retained earnings | 193,505 | 188,500 | 183,465 | 182,887 | 174,642 |
| Other shareholders' equity | -8,214 | -11,111 | -11,111 | -11,140 | -11,111 |
| TOTAL | $216,235 | $208,234 | $203,361 | $202,933 | $194,640 |
| Total Liabilities And Equity | $409,518 | $385,795 | $376,359 | $376,132 | $372,568 |