Hon Industries Inc (HNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,378 | 37,596 | 28,715 | 30,921 | 34,930 |
| Marketable Securities | 974 | 975 | 967 | 1,184 | 2,033 |
| Receivables | 63,288 | 66,662 | 63,273 | 69,272 | 66,272 |
| Inventories | 34,642 | 31,761 | 32,378 | 36,119 | 39,235 |
| Other current assets | 16,309 | 15,800 | 14,722 | 15,965 | 20,106 |
| TOTAL | $146,591 | $152,794 | $140,055 | $153,461 | $162,576 |
| Non-Current Assets | |||||
| PPE Net | 207,959 | 202,764 | 195,585 | 193,248 | 114,116 |
| Investments And Advances | 0 | 0 | 0 | 0 | 1,835 |
| Other Non-Current Assets | 5,790 | 5,733 | 6,017 | 5,502 | 5,795 |
| TOTAL | $213,749 | $208,497 | $201,602 | $198,750 | $121,746 |
| Total Assets | $276,984 | $280,480 | $264,043 | $273,985 | $284,322 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 0 | 4,531 |
| Accounts payable and accrued liabilities | 76,801 | 77,222 | 70,391 | 77,090 | 76,170 |
| Accrued Expenses | 5,266 | 6,610 | 8,279 | 13,192 | 18,221 |
| TOTAL | $93,465 | $96,976 | $88,504 | $104,932 | $106,104 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,393 | 37,384 | 37,176 | 34,470 | 33,696 |
| TOTAL | $51,907 | $52,797 | $52,893 | $50,586 | $50,015 |
| Total Liabilities | $145,372 | $149,773 | $141,397 | $155,518 | $156,119 |
| Shareholders' Equity | |||||
| Common Shares | 32,385 | 32,996 | 33,007 | 16,543 | 17,049 |
| Retained earnings | 98,990 | 96,518 | 88,194 | 101,748 | 110,942 |
| TOTAL | $131,612 | $130,707 | $122,646 | $118,467 | $128,203 |
| Total Liabilities And Equity | $276,984 | $280,480 | $264,043 | $273,985 | $284,322 |