Hon Industries Inc (HNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,738 | 31,065 | 28,813 | 23,348 | 22,416 |
| Marketable Securities | 1,880 | 2,260 | 1,831 | 2,015 | 1,692 |
| Receivables | 254,898 | 238,905 | 223,043 | 258,551 | 266,087 |
| Inventories | 174,551 | 185,371 | 158,688 | 155,683 | 154,085 |
| TOTAL | $513,906 | $507,402 | $460,081 | $488,880 | $488,143 |
| Non-Current Assets | |||||
| PPE Net | 379,331 | 376,946 | 374,940 | 390,321 | 392,974 |
| Other Non-Current Assets | 502,509 | 504,040 | 510,118 | 512,349 | 544,299 |
| TOTAL | $881,840 | $880,986 | $885,058 | $902,670 | $937,273 |
| Total Assets | $1,395,746 | $1,388,388 | $1,345,139 | $1,391,550 | $1,425,416 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,238 | 3,633 | 80,826 | 39,575 | 20,288 |
| Accounts payable and accrued liabilities | 430,723 | 409,266 | 347,029 | 450,128 | 430,617 |
| TOTAL | $435,961 | $412,899 | $427,855 | $489,703 | $450,905 |
| Non-Current Liabilities | |||||
| Long Term Debt | 249,334 | 296,397 | 250,000 | 240,000 | 295,000 |
| Other Non-Current Liabilities | 77,628 | 75,929 | 77,161 | 70,318 | 65,176 |
| TOTAL | $406,711 | $450,195 | $403,043 | $387,270 | $478,630 |
| Total Liabilities | $842,672 | $863,094 | $830,898 | $876,973 | $929,535 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,820 | 43,736 | 43,530 | 43,246 | 43,427 |
| Common Shares | 43,820 | 43,736 | 43,530 | 43,354 | 43,427 |
| Retained earnings | 485,432 | 458,458 | 452,748 | 467,296 | 450,089 |
| Other shareholders' equity | -3,695 | -2,977 | -2,161 | -3,102 | -3,849 |
| TOTAL | $553,074 | $525,294 | $514,241 | $514,577 | $495,881 |
| Total Liabilities And Equity | $1,395,746 | $1,388,388 | $1,345,139 | $1,391,550 | $1,425,416 |