Hon Industries Inc (HNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,013 | 28,782 | 47,872 | 76,819 | 43,738 |
| Marketable Securities | 848 | 1,668 | 1,705 | 1,327 | 1,880 |
| Receivables | 271,960 | 245,331 | 224,650 | 255,207 | 254,898 |
| Inventories | 181,922 | 193,952 | 170,589 | 157,178 | 174,551 |
| TOTAL | $544,567 | $511,051 | $484,008 | $531,883 | $513,906 |
| Non-Current Assets | |||||
| PPE Net | 380,081 | 386,080 | 387,929 | 384,933 | 379,331 |
| Other Non-Current Assets | 545,828 | 544,978 | 551,459 | 485,028 | 502,509 |
| TOTAL | $925,909 | $931,058 | $939,388 | $869,961 | $881,840 |
| Total Assets | $1,470,476 | $1,442,109 | $1,423,396 | $1,401,844 | $1,395,746 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,316 | 4,683 | 3,956 | 5,443 | 5,238 |
| Accounts payable and accrued liabilities | 435,103 | 396,301 | 346,185 | 428,865 | 430,723 |
| TOTAL | $459,426 | $423,178 | $372,860 | $434,308 | $435,961 |
| Non-Current Liabilities | |||||
| Long Term Debt | 239,418 | 285,397 | 295,876 | 249,355 | 249,334 |
| Other Non-Current Liabilities | 125,501 | 120,059 | 126,340 | 72,768 | 77,628 |
| TOTAL | $450,705 | $489,422 | $505,285 | $404,277 | $406,711 |
| Total Liabilities | $910,131 | $912,600 | $878,145 | $838,585 | $842,672 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,824 | 42,875 | 43,339 | 43,493 | 43,820 |
| Common Shares | 42,824 | 42,875 | 43,339 | 43,582 | 43,820 |
| Retained earnings | 505,714 | 474,519 | 489,707 | 504,909 | 485,432 |
| Other shareholders' equity | -6,727 | -5,249 | -3,716 | -3,273 | -3,695 |
| TOTAL | $560,345 | $529,509 | $545,251 | $563,259 | $553,074 |
| Total Liabilities And Equity | $1,470,476 | $1,442,109 | $1,423,396 | $1,401,844 | $1,395,746 |