Hon Industries Inc (HNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,693 | 15,550 | 20,580 | N/A | N/A |
| Marketable Securities | 6,167 | 10,730 | 15,680 | N/A | N/A |
| Receivables | 97,380 | 80,270 | 73,390 | N/A | N/A |
| Inventories | 37,912 | 40,840 | 39,400 | N/A | N/A |
| Other current assets | 19,658 | 18,610 | 19,840 | 0 | 0 |
| TOTAL | $176,810 | $166,000 | $168,890 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 282,380 | 274,020 | N/A | N/A |
| Other Non-Current Assets | 6,111 | 5,980 | 6,190 | 0 | 0 |
| TOTAL | $6,111 | $288,360 | $280,210 | $N/A | $N/A |
| Total Assets | $359,355 | $340,760 | $335,990 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 93,272 | 82,770 | 74,870 | 0 | 0 |
| TOTAL | $105,260 | $93,840 | $94,260 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,771 | 45,300 | 44,650 | N/A | N/A |
| TOTAL | $66,728 | $65,610 | $61,000 | $N/A | $N/A |
| Total Liabilities | $171,988 | $159,460 | $155,280 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 31,045 | 31,270 | 31,430 | N/A | N/A |
| Retained earnings | 169,201 | 163,140 | 162,430 | N/A | N/A |
| Other shareholders' equity | -13,483 | -13,480 | -13,480 | 0 | 0 |
| TOTAL | $187,367 | $181,290 | $180,700 | $N/A | $N/A |
| Total Liabilities And Equity | $359,355 | $340,750 | $335,980 | $0 | $0 |