Hon Industries Inc (HNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1989 | 06-1989 | 03-1989 | 12-1988 | 09-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,541 | 39,636 | 52,646 | 65,709 | 27,827 |
| Marketable Securities | 2,029 | 2,416 | 2,403 | 2,390 | 2,393 |
| Receivables | 64,959 | 61,223 | 55,570 | 54,853 | 65,619 |
| Inventories | 26,144 | 34,075 | 31,354 | 39,445 | 41,322 |
| Other current assets | 9,062 | 9,500 | 9,395 | 12,970 | 7,632 |
| TOTAL | $153,735 | $146,850 | $151,368 | $175,367 | $144,793 |
| Non-Current Assets | |||||
| PPE Net | 168,397 | 164,435 | 162,089 | N/A | 165,078 |
| Investments And Advances | 1,835 | 1,835 | 0 | 1,835 | 1,835 |
| Other Non-Current Assets | 6,764 | 6,521 | 8,544 | 4,387 | 5,343 |
| TOTAL | $176,996 | $172,791 | $170,633 | $6,222 | $172,256 |
| Total Assets | $256,088 | $247,923 | $253,118 | $275,928 | $249,813 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,340 | 3,450 | 3,574 | 3,639 | 3,441 |
| Accounts payable and accrued liabilities | 25,458 | 23,739 | 60,600 | 63,269 | 61,385 |
| Accrued Expenses | 39,414 | 37,098 | 0 | 0 | 0 |
| TOTAL | $74,841 | $69,590 | $73,779 | $78,787 | $69,677 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,848 | 33,119 | 33,265 | 32,897 | 33,146 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 959 | 1,024 |
| TOTAL | $48,252 | $48,780 | $48,885 | $49,592 | $50,120 |
| Total Liabilities | $123,093 | $118,370 | $122,664 | $127,420 | $118,773 |
| Shareholders' Equity | |||||
| Common Shares | 17,120 | 17,305 | 17,543 | 18,662 | 18,629 |
| Retained earnings | 115,697 | 112,085 | 109,491 | 128,386 | 111,387 |
| TOTAL | $132,995 | $129,553 | $130,454 | $147,549 | $130,016 |
| Total Liabilities And Equity | $256,088 | $247,923 | $253,118 | $274,969 | $248,789 |