Hon Industries Inc (HNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1988 | 03-1988 | 12-1987 | 09-1987 | 06-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,062 | 20,037 | 25,930 | 30,034 | 27,627 |
| Marketable Securities | 2,396 | 2,396 | 2,404 | 0 | 0 |
| Receivables | 60,840 | 60,247 | 58,100 | 67,299 | 57,978 |
| Inventories | 40,388 | 40,752 | 36,514 | 38,119 | 41,328 |
| Other current assets | 8,065 | 9,793 | 16,731 | 10,133 | 9,850 |
| TOTAL | $128,751 | $133,225 | $139,679 | $145,585 | $136,783 |
| Non-Current Assets | |||||
| PPE Net | 162,657 | 160,390 | N/A | 150,721 | 147,701 |
| Investments And Advances | 1,981 | 1,981 | 1,981 | 1,981 | 1,981 |
| Other Non-Current Assets | 5,417 | 5,559 | 5,762 | 6,794 | 7,318 |
| TOTAL | $170,055 | $167,930 | $7,743 | $159,496 | $157,000 |
| Total Assets | $234,503 | $239,022 | $245,355 | $247,946 | $239,189 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,615 | 2,375 | 2,535 | 3,556 | 3,559 |
| Accounts payable and accrued liabilities | 52,287 | 54,515 | 61,044 | 59,376 | 48,548 |
| TOTAL | $58,372 | $62,571 | $66,136 | $64,323 | $53,421 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,493 | 34,994 | 35,362 | 35,639 | 35,795 |
| Other Non-Current Liabilities | 1,108 | 1,236 | 1,345 | 1,497 | 1,613 |
| TOTAL | $50,715 | $52,850 | $53,255 | $49,138 | $49,545 |
| Total Liabilities | $107,979 | $114,185 | $117,622 | $111,964 | $101,353 |
| Shareholders' Equity | |||||
| Common Shares | 18,637 | 18,685 | 18,988 | 19,676 | 20,036 |
| Retained earnings | 106,779 | 104,916 | 107,400 | 114,809 | 116,187 |
| TOTAL | $125,416 | $123,601 | $126,388 | $134,485 | $136,223 |
| Total Liabilities And Equity | $233,395 | $237,786 | $244,010 | $246,449 | $237,576 |