Hon Industries Inc (HNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1992 | 12-1991 | 09-1991 | 06-1991 | 03-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,689 | 30,185 | 27,542 | 19,408 | 27,404 |
| Marketable Securities | 5,718 | 4,428 | 4,918 | 4,823 | 1,816 |
| Receivables | 59,653 | 65,428 | 67,702 | 52,530 | 53,768 |
| Inventories | 37,024 | 35,802 | 30,985 | 35,197 | 31,943 |
| Other current assets | 14,450 | 15,058 | 13,076 | 13,284 | 14,275 |
| TOTAL | $166,534 | $150,901 | $144,223 | $125,242 | $129,206 |
| Non-Current Assets | |||||
| PPE Net | 223,471 | 220,744 | 216,391 | 213,277 | 210,767 |
| Other Non-Current Assets | 5,210 | 4,527 | 4,765 | 4,999 | 5,544 |
| TOTAL | $228,681 | $225,271 | $221,156 | $218,276 | $216,311 |
| Total Assets | $296,797 | $280,893 | $273,198 | $254,165 | $259,151 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 4,415 | 4,139 | 4,123 |
| Accounts payable and accrued liabilities | 64,731 | 70,057 | 68,600 | 57,387 | 59,296 |
| Accrued Expenses | 0 | 0 | 710 | 1,963 | 4,160 |
| TOTAL | $81,754 | $82,275 | $78,692 | $67,217 | $74,184 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,022 | 33,610 | 35,567 | 35,421 | 35,412 |
| TOTAL | $63,083 | $49,043 | $50,085 | $50,271 | $50,617 |
| Total Liabilities | $144,837 | $131,318 | $128,777 | $117,488 | $124,801 |
| Shareholders' Equity | |||||
| Common Shares | 33,032 | 32,209 | 32,397 | 32,389 | 32,378 |
| Retained earnings | 121,370 | 117,172 | 111,562 | 103,928 | 101,763 |
| Other shareholders' equity | -17,500 | 0 | 0 | 0 | 0 |
| TOTAL | $151,960 | $149,575 | $144,421 | $136,677 | $134,350 |
| Total Liabilities And Equity | $296,797 | $280,893 | $273,198 | $254,165 | $259,151 |