Hon Industries Inc (HNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,600 | 23,483 | 52,300 | 126,436 | 118,498 |
| Marketable Securities | 1,000 | 1,335 | 1,400 | 1,299 | 102 |
| Receivables | 252,600 | 249,982 | 237,200 | 234,435 | 209,560 |
| Inventories | 227,000 | 206,561 | 181,600 | 188,590 | 187,467 |
| Other current assets | 71,100 | 0 | -100 | 0 | 0 |
| TOTAL | $624,700 | $532,920 | $523,500 | $595,462 | $563,198 |
| Non-Current Assets | |||||
| PPE Net | 346,100 | 363,641 | 366,800 | 362,008 | 360,305 |
| Other Non-Current Assets | 616,000 | 628,443 | 607,700 | 576,896 | 553,685 |
| TOTAL | $962,100 | $992,084 | $974,500 | $938,904 | $913,990 |
| Total Assets | $1,586,700 | $1,525,004 | $1,497,900 | $1,534,366 | $1,477,188 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,800 | 4,045 | 7,100 | 6,943 | 8,074 |
| Accounts payable and accrued liabilities | 423,400 | 434,793 | 473,800 | 464,599 | 420,706 |
| Other current liabilities | 41,100 | N/A | N/A | N/A | N/A |
| TOTAL | $492,100 | $462,861 | $506,400 | $494,144 | $450,899 |
| Non-Current Liabilities | |||||
| Long Term Debt | 308,700 | 240,929 | 174,600 | 174,587 | 174,566 |
| Other Non-Current Liabilities | 154,400 | 156,977 | 144,499 | 155,904 | 136,420 |
| TOTAL | $532,700 | $480,103 | $401,500 | $410,515 | $391,506 |
| Total Liabilities | $1,024,700 | $942,964 | $907,900 | $904,659 | $842,405 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,333 | 42,385 | 42,339 | 43,559 | 43,875 |
| Common Shares | 41,300 | 42,385 | 42,600 | 43,559 | 43,875 |
| Retained earnings | 481,100 | 500,766 | 514,600 | 528,568 | 523,120 |
| Other shareholders' equity | -7,800 | -6,518 | -6,400 | -8,303 | -8,487 |
| TOTAL | $562,000 | $582,040 | $590,000 | $629,707 | $634,783 |
| Total Liabilities And Equity | $1,586,700 | $1,525,004 | $1,497,900 | $1,534,366 | $1,477,188 |