Hon Industries Inc (HNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1987 | 12-1986 | 12-1985 | 12-1984 | 12-1983 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,027 | 33,452 | 24,456 | 22,250 | 16,560 |
| Marketable Securities | 0 | 2,958 | 0 | 0 | 0 |
| Receivables | 61,987 | 53,551 | 59,733 | 46,826 | 43,737 |
| Inventories | 42,220 | 40,868 | 40,744 | 44,304 | 42,506 |
| Other current assets | 9,868 | 11,346 | 7,083 | 5,609 | 4,691 |
| TOTAL | $153,102 | $142,175 | $132,016 | $118,989 | $107,494 |
| Non-Current Assets | |||||
| PPE Net | 144,249 | N/A | N/A | N/A | N/A |
| Investments And Advances | 6,693 | 6,767 | 18,303 | 20,828 | 17,940 |
| Other Non-Current Assets | 10,916 | 19,830 | 13,109 | 2,803 | 2,926 |
| TOTAL | $161,858 | $26,597 | $31,412 | $23,631 | $20,866 |
| Total Assets | $261,525 | $256,332 | $236,653 | $213,968 | $199,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,559 | 3,324 | 4,557 | 3,140 | 6,575 |
| Accounts payable and accrued liabilities | 61,687 | 59,673 | 58,592 | 49,378 | 37,863 |
| TOTAL | $71,523 | $69,407 | $68,079 | $55,087 | $50,938 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,833 | 35,007 | 35,025 | 32,633 | 29,720 |
| Other Non-Current Liabilities | 1,664 | 1,652 | 0 | 0 | 0 |
| TOTAL | $51,365 | $50,589 | $47,661 | $46,301 | $43,236 |
| Total Liabilities | $121,224 | $118,344 | $115,740 | $101,388 | $94,174 |
| Shareholders' Equity | |||||
| Common Shares | 10,138 | 136,336 | 10,402 | 10,845 | 11,031 |
| Retained earnings | 128,499 | 0 | 110,413 | 96,542 | 85,919 |
| Other shareholders' equity | 0 | 0 | 98 | 185 | 194 |
| TOTAL | $138,637 | $136,336 | $120,913 | $112,580 | $105,686 |
| Total Liabilities And Equity | $259,861 | $254,680 | $236,653 | $213,968 | $199,860 |