Hon Industries Inc (HNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,800 | 16,800 | 17,400 | 21,100 | 19,600 |
| Marketable Securities | 5,700 | 2,000 | 2,000 | 2,000 | 1,000 |
| Receivables | 255,500 | 187,500 | 215,200 | 241,400 | 252,600 |
| Inventories | 234,800 | 191,100 | 180,100 | 222,200 | 227,000 |
| Other current assets | 19,000 | -100 | 100 | -100 | 71,100 |
| TOTAL | $597,700 | $447,100 | $469,200 | $540,000 | $624,700 |
| Non-Current Assets | |||||
| PPE Net | 579,600 | 354,800 | 352,500 | 349,100 | 346,100 |
| Other Non-Current Assets | 898,300 | 580,900 | 592,800 | 609,500 | 616,000 |
| TOTAL | $1,477,900 | $935,700 | $945,300 | $958,600 | $962,100 |
| Total Assets | $2,075,600 | $1,382,800 | $1,414,500 | $1,498,600 | $1,586,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,400 | 4,300 | 3,400 | 3,200 | 3,800 |
| Accounts payable and accrued liabilities | 438,800 | 326,300 | 367,700 | 435,000 | 423,400 |
| Other current liabilities | 14,400 | N/A | N/A | N/A | 41,100 |
| TOTAL | $489,400 | $352,600 | $395,100 | $460,400 | $492,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 597,100 | 206,300 | 188,800 | 199,700 | 308,700 |
| Other Non-Current Liabilities | 193,300 | 143,200 | 145,200 | 159,800 | 154,400 |
| TOTAL | $871,000 | $417,000 | $402,700 | $431,800 | $532,700 |
| Total Liabilities | $1,360,300 | $769,700 | $797,700 | $892,200 | $1,024,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,549 | 41,699 | 41,407 | 41,364 | 41,333 |
| Common Shares | 46,500 | 41,700 | 41,400 | 41,400 | 41,300 |
| Retained earnings | 493,900 | 522,000 | 534,000 | 531,100 | 481,100 |
| Other shareholders' equity | -7,600 | -7,600 | -7,700 | -11,900 | -7,800 |
| TOTAL | $715,300 | $613,200 | $616,800 | $606,400 | $562,000 |
| Total Liabilities And Equity | $2,075,600 | $1,382,900 | $1,414,500 | $1,498,600 | $1,586,700 |