Hon Industries Inc (HNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,281 | 116,120 | 109,385 | 26,204 | 35,413 |
| Marketable Securities | 1,776 | 1,687 | 1,495 | 2,310 | 835 |
| Receivables | 193,135 | 202,457 | 203,930 | 203,017 | 230,447 |
| Inventories | 154,176 | 137,811 | 144,135 | 156,647 | 170,522 |
| TOTAL | $485,572 | $495,735 | $500,435 | $430,994 | $481,387 |
| Non-Current Assets | |||||
| PPE Net | 362,890 | 365,957 | 364,333 | 368,847 | 374,586 |
| Other Non-Current Assets | 557,119 | 556,340 | 509,957 | 515,522 | 513,926 |
| TOTAL | $920,009 | $922,297 | $874,290 | $884,369 | $888,512 |
| Total Assets | $1,405,581 | $1,418,032 | $1,374,725 | $1,315,363 | $1,369,899 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,992 | 3,831 | 2,890 | 2,953 | 4,805 |
| Accounts payable and accrued liabilities | 367,072 | 413,638 | 390,535 | 334,719 | 338,954 |
| TOTAL | $394,657 | $439,028 | $417,240 | $361,592 | $365,615 |
| Non-Current Liabilities | |||||
| Long Term Debt | 174,545 | 174,524 | 174,502 | 183,481 | 228,460 |
| Other Non-Current Liabilities | 135,118 | 134,509 | 125,136 | 128,100 | 123,983 |
| TOTAL | $393,163 | $388,259 | $383,895 | $400,702 | $452,629 |
| Total Liabilities | $787,820 | $827,287 | $801,135 | $762,294 | $818,244 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,552 | 42,936 | 42,715 | 42,675 | 42,647 |
| Common Shares | 43,552 | 42,919 | 42,715 | 42,675 | 42,647 |
| Retained earnings | 519,559 | 517,994 | 508,518 | 490,909 | 491,429 |
| Other shareholders' equity | -8,797 | -8,827 | -9,508 | -10,503 | -10,507 |
| TOTAL | $617,761 | $590,745 | $573,590 | $553,069 | $551,655 |
| Total Liabilities And Equity | $1,405,581 | $1,418,032 | $1,374,725 | $1,315,363 | $1,369,899 |