Hon Industries Inc (HNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,065 | 28,813 | 23,348 | 22,416 | 27,148 |
| Marketable Securities | 2,260 | 1,831 | 2,015 | 1,692 | 2,253 |
| Receivables | 238,905 | 223,043 | 258,551 | 266,087 | 227,212 |
| Inventories | 185,371 | 158,688 | 155,683 | 154,085 | 167,205 |
| TOTAL | $507,402 | $460,081 | $488,880 | $488,143 | $467,242 |
| Non-Current Assets | |||||
| PPE Net | 376,946 | 374,940 | 390,321 | 392,974 | 387,941 |
| Intangibles | 0 | 0 | 0 | 0 | 290,660 |
| Other Non-Current Assets | 504,040 | 510,118 | 512,349 | 544,299 | 255,316 |
| TOTAL | $880,986 | $885,058 | $902,670 | $937,273 | $933,917 |
| Total Assets | $1,388,388 | $1,345,139 | $1,391,550 | $1,425,416 | $1,401,159 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,633 | 80,826 | 39,575 | 20,288 | 3,187 |
| Accounts payable and accrued liabilities | 409,266 | 347,029 | 450,128 | 430,617 | 387,853 |
| TOTAL | $412,899 | $427,855 | $489,703 | $450,905 | $484,363 |
| Non-Current Liabilities | |||||
| Long Term Debt | 296,397 | 250,000 | 240,000 | 295,000 | 240,000 |
| Other Non-Current Liabilities | 75,929 | 77,161 | 70,318 | 65,176 | 71,169 |
| TOTAL | $450,195 | $403,043 | $387,270 | $478,630 | $422,447 |
| Total Liabilities | $863,094 | $830,898 | $876,973 | $929,535 | $906,810 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,736 | 43,530 | 43,246 | 43,427 | 44,056 |
| Common Shares | 43,736 | 43,530 | 43,354 | 43,427 | 44,056 |
| Retained earnings | 458,458 | 452,748 | 467,296 | 450,089 | 449,130 |
| Other shareholders' equity | -2,977 | -2,161 | -3,102 | -3,849 | -4,275 |
| TOTAL | $525,294 | $514,241 | $514,577 | $495,881 | $494,349 |
| Total Liabilities And Equity | $1,388,388 | $1,345,139 | $1,391,550 | $1,425,416 | $1,401,159 |