Hon Industries Inc (HNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1982 | 12-1981 | 12-1980 | 12-1979 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 13,066 | 15,659 | 27,053 | 18,084 |
| Marketable Securities | 37,056 | 0 | 0 | 0 |
| Receivables | 37,997 | 30,125 | 23,651 | 22,023 |
| Inventories | 0 | 34,176 | 26,033 | 16,930 |
| Other current assets | 3,600 | 2,838 | 2,709 | 983 |
| TOTAL | $91,719 | $82,798 | $79,446 | $58,020 |
| Non-Current Assets | ||||
| PPE Net | 99,434 | 89,838 | 71,342 | 67,166 |
| Investments And Advances | 18,043 | 19,667 | 8,302 | 0 |
| Other Non-Current Assets | 2,656 | 2,162 | 1,928 | 358 |
| TOTAL | $120,133 | $111,667 | $81,572 | $67,524 |
| Total Assets | $185,519 | $173,000 | $140,309 | $108,799 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 2,303 | 2,527 | 2,207 | 1,769 |
| Accounts payable and accrued liabilities | 37,542 | 36,631 | 26,982 | 20,596 |
| TOTAL | $41,651 | $43,383 | $31,697 | $23,311 |
| Non-Current Liabilities | ||||
| Long Term Debt | 35,768 | 32,267 | 22,760 | 15,223 |
| TOTAL | $48,215 | $43,164 | $33,475 | $24,000 |
| Total Liabilities | $89,866 | $86,547 | $65,172 | $47,311 |
| Shareholders' Equity | ||||
| Common Shares | 11,001 | 10,597 | 10,701 | 10,280 |
| Retained earnings | 76,441 | 71,253 | 57,756 | 50,974 |
| Other shareholders' equity | 204 | 214 | 224 | 234 |
| TOTAL | $95,653 | $86,453 | $75,137 | $61,488 |
| Total Liabilities And Equity | $185,519 | $173,000 | $140,309 | $108,799 |