Hon Industries Inc (HNI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,400 | 23,800 | 16,800 | 17,400 | 21,100 |
| Marketable Securities | 5,800 | 5,700 | 2,000 | 2,000 | 2,000 |
| Receivables | 258,800 | 255,500 | 187,500 | 215,200 | 241,400 |
| Inventories | 228,900 | 234,800 | 191,100 | 180,100 | 222,200 |
| Other current assets | 0 | 19,000 | -100 | 100 | -100 |
| TOTAL | $572,400 | $597,700 | $447,100 | $469,200 | $540,000 |
| Non-Current Assets | |||||
| PPE Net | 559,800 | 579,600 | 354,800 | 352,500 | 349,100 |
| Other Non-Current Assets | 884,800 | 898,300 | 580,900 | 592,800 | 609,500 |
| TOTAL | $1,444,600 | $1,477,900 | $935,700 | $945,300 | $958,600 |
| Total Assets | $2,017,000 | $2,075,600 | $1,382,800 | $1,414,500 | $1,498,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,900 | 8,400 | 4,300 | 3,400 | 3,200 |
| Accounts payable and accrued liabilities | 450,800 | 438,800 | 326,300 | 367,700 | 435,000 |
| Other current liabilities | N/A | 14,400 | N/A | N/A | N/A |
| TOTAL | $502,300 | $489,400 | $352,600 | $395,100 | $460,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 493,200 | 597,100 | 206,300 | 188,800 | 199,700 |
| Other Non-Current Liabilities | 190,200 | 193,300 | 143,200 | 145,200 | 159,800 |
| TOTAL | $773,600 | $871,000 | $417,000 | $402,700 | $431,800 |
| Total Liabilities | $1,275,900 | $1,360,300 | $769,700 | $797,700 | $892,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,579 | 46,549 | 41,699 | 41,407 | 41,364 |
| Common Shares | 46,600 | 46,500 | 41,700 | 41,400 | 41,400 |
| Retained earnings | 516,500 | 493,900 | 522,000 | 534,000 | 531,100 |
| Other shareholders' equity | -7,900 | -7,600 | -7,600 | -7,700 | -11,900 |
| TOTAL | $741,100 | $715,300 | $613,200 | $616,800 | $606,400 |
| Total Liabilities And Equity | $2,017,000 | $2,075,600 | $1,382,900 | $1,414,500 | $1,498,600 |