Hon Industries Inc (HNI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,128 | 36,312 | 27,335 | 24,441 | 38,566 |
| Marketable Securities | 1,261 | 2,252 | 7,400 | 6,800 | 4,952 |
| Receivables | 191,892 | 229,436 | 246,989 | 242,849 | 218,179 |
| Inventories | 143,713 | 118,438 | 150,690 | 170,083 | 147,928 |
| TOTAL | $418,018 | $433,041 | $465,029 | $476,069 | $443,495 |
| Non-Current Assets | |||||
| PPE Net | 363,306 | 356,445 | 369,334 | 355,095 | 347,309 |
| Intangibles | 290,687 | 0 | 293,517 | 293,009 | 294,262 |
| Other Non-Current Assets | 254,272 | 540,748 | 233,178 | 230,557 | 226,386 |
| TOTAL | $908,265 | $897,193 | $896,029 | $878,661 | $867,957 |
| Total Assets | $1,326,283 | $1,330,234 | $1,361,058 | $1,354,730 | $1,311,452 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,176 | 38,427 | 4,777 | 4,600 | 4,073 |
| Accounts payable and accrued liabilities | 346,141 | 425,046 | 415,555 | 395,430 | 349,841 |
| TOTAL | $465,991 | $463,473 | $441,423 | $483,271 | $459,207 |
| Non-Current Liabilities | |||||
| Long Term Debt | 175,000 | 180,000 | 215,800 | 193,000 | 195,000 |
| Other Non-Current Liabilities | 72,222 | 74,979 | 75,585 | 77,530 | 77,316 |
| TOTAL | $358,832 | $365,752 | $395,294 | $365,573 | $363,680 |
| Total Liabilities | $824,823 | $829,225 | $836,717 | $848,844 | $822,887 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,240 | 43,983 | 44,537 | 44,455 | 45,375 |
| Common Shares | 44,240 | 44,079 | 44,537 | 44,455 | 44,375 |
| Retained earnings | 449,390 | 461,524 | 472,000 | 450,463 | 433,659 |
| Other shareholders' equity | -4,023 | -4,594 | -6,643 | -6,922 | -5,158 |
| TOTAL | $501,460 | $501,009 | $524,341 | $505,886 | $488,565 |
| Total Liabilities And Equity | $1,326,283 | $1,330,234 | $1,361,058 | $1,354,730 | $1,311,452 |