Hon Industries Inc (HNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,073 | 53,013 | 28,782 | 47,872 | 76,819 |
| Marketable Securities | 1,096 | 848 | 1,668 | 1,705 | 1,327 |
| Receivables | 274,565 | 271,960 | 245,331 | 224,650 | 255,207 |
| Inventories | 163,465 | 181,922 | 193,952 | 170,589 | 157,178 |
| TOTAL | $528,834 | $544,567 | $511,051 | $484,008 | $531,883 |
| Non-Current Assets | |||||
| PPE Net | 381,507 | 380,081 | 386,080 | 387,929 | 384,933 |
| Other Non-Current Assets | 542,171 | 545,828 | 544,978 | 551,459 | 485,028 |
| TOTAL | $923,678 | $925,909 | $931,058 | $939,388 | $869,961 |
| Total Assets | $1,452,512 | $1,470,476 | $1,442,109 | $1,423,396 | $1,401,844 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,721 | 3,316 | 4,683 | 3,956 | 5,443 |
| Accounts payable and accrued liabilities | 453,202 | 435,103 | 396,301 | 346,185 | 428,865 |
| TOTAL | $478,705 | $459,426 | $423,178 | $372,860 | $434,308 |
| Non-Current Liabilities | |||||
| Long Term Debt | 174,439 | 239,418 | 285,397 | 295,876 | 249,355 |
| Other Non-Current Liabilities | 126,222 | 125,501 | 120,059 | 126,340 | 72,768 |
| TOTAL | $389,439 | $450,705 | $489,422 | $505,285 | $404,277 |
| Total Liabilities | $868,144 | $910,131 | $912,600 | $878,145 | $838,585 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,555 | 42,824 | 42,875 | 43,339 | 43,493 |
| Common Shares | 42,595 | 42,824 | 42,875 | 43,339 | 43,582 |
| Retained earnings | 529,723 | 505,714 | 474,519 | 489,707 | 504,909 |
| Other shareholders' equity | -7,749 | -6,727 | -5,249 | -3,716 | -3,273 |
| TOTAL | $584,368 | $560,345 | $529,509 | $545,251 | $563,259 |
| Total Liabilities And Equity | $1,452,512 | $1,470,476 | $1,442,109 | $1,423,396 | $1,401,844 |