Hon Industries Inc (HNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,483 | 52,300 | 126,436 | 118,498 | 94,281 |
| Marketable Securities | 1,335 | 1,400 | 1,299 | 102 | 1,776 |
| Receivables | 249,982 | 237,200 | 234,435 | 209,560 | 193,135 |
| Inventories | 206,561 | 181,600 | 188,590 | 187,467 | 154,176 |
| Other current assets | 0 | -100 | 0 | 0 | 0 |
| TOTAL | $532,920 | $523,500 | $595,462 | $563,198 | $485,572 |
| Non-Current Assets | |||||
| PPE Net | 363,641 | 366,800 | 362,008 | 360,305 | 362,890 |
| Other Non-Current Assets | 628,443 | 607,700 | 576,896 | 553,685 | 557,119 |
| TOTAL | $992,084 | $974,500 | $938,904 | $913,990 | $920,009 |
| Total Assets | $1,525,004 | $1,497,900 | $1,534,366 | $1,477,188 | $1,405,581 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,045 | 7,100 | 6,943 | 8,074 | 4,992 |
| Accounts payable and accrued liabilities | 434,793 | 473,800 | 464,599 | 420,706 | 367,072 |
| TOTAL | $462,861 | $506,400 | $494,144 | $450,899 | $394,657 |
| Non-Current Liabilities | |||||
| Long Term Debt | 240,929 | 174,600 | 174,587 | 174,566 | 174,545 |
| Other Non-Current Liabilities | 156,977 | 144,499 | 155,904 | 136,420 | 135,118 |
| TOTAL | $480,103 | $401,500 | $410,515 | $391,506 | $393,163 |
| Total Liabilities | $942,964 | $907,900 | $904,659 | $842,405 | $787,820 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,385 | 42,339 | 43,559 | 43,875 | 43,552 |
| Common Shares | 42,385 | 42,600 | 43,559 | 43,875 | 43,552 |
| Retained earnings | 500,766 | 514,600 | 528,568 | 523,120 | 519,559 |
| Other shareholders' equity | -6,518 | -6,400 | -8,303 | -8,487 | -8,797 |
| TOTAL | $582,040 | $590,000 | $629,707 | $634,783 | $617,761 |
| Total Liabilities And Equity | $1,525,004 | $1,497,900 | $1,534,366 | $1,477,188 | $1,405,581 |