Hon Industries Inc (HNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1993 | 03-1993 | 12-1992 | 09-1992 | 06-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,906 | 42,448 | 40,069 | 38,392 | 44,805 |
| Marketable Securities | 5,973 | 9,748 | 5,872 | 5,472 | 6,287 |
| Receivables | 73,751 | 71,918 | 78,857 | 78,759 | 64,669 |
| Inventories | 33,544 | 30,313 | 30,262 | 33,824 | 38,598 |
| Other current assets | 19,159 | 16,810 | 16,249 | 15,678 | 14,463 |
| TOTAL | $161,333 | $171,237 | $171,309 | $172,125 | $168,822 |
| Non-Current Assets | |||||
| PPE Net | 260,493 | 255,700 | 248,162 | 242,078 | 233,810 |
| Other Non-Current Assets | 6,502 | 7,590 | 5,588 | 4,904 | 5,146 |
| TOTAL | $266,995 | $263,290 | $253,750 | $246,982 | $238,956 |
| Total Assets | $319,442 | $328,473 | $322,746 | $315,983 | $305,766 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 78,237 | 80,602 | 78,904 | 79,356 | 69,402 |
| TOTAL | $91,996 | $98,551 | $91,780 | $93,130 | $83,855 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,385 | 44,570 | 46,519 | 48,043 | 47,752 |
| TOTAL | $61,050 | $62,162 | $67,957 | $68,273 | $68,168 |
| Total Liabilities | $153,046 | $160,713 | $159,737 | $161,403 | $152,023 |
| Shareholders' Equity | |||||
| Common Shares | 32,079 | 32,343 | 32,369 | 32,399 | 32,825 |
| Retained earnings | 149,737 | 149,250 | 143,741 | 136,499 | 127,177 |
| Other shareholders' equity | -15,681 | -15,681 | -15,681 | -17,500 | -17,500 |
| TOTAL | $166,396 | $167,760 | $163,009 | $154,580 | $153,743 |
| Total Liabilities And Equity | $319,442 | $328,473 | $322,746 | $315,983 | $305,766 |