Hon Industries Inc (HNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,148 | 29,128 | 36,312 | 27,335 | 24,441 |
| Marketable Securities | 2,253 | 1,261 | 2,252 | 7,400 | 6,800 |
| Receivables | 227,212 | 191,892 | 229,436 | 246,989 | 242,849 |
| Inventories | 167,205 | 143,713 | 118,438 | 150,690 | 170,083 |
| TOTAL | $467,242 | $418,018 | $433,041 | $465,029 | $476,069 |
| Non-Current Assets | |||||
| PPE Net | 387,941 | 363,306 | 356,445 | 369,334 | 355,095 |
| Intangibles | 290,660 | 290,687 | 0 | 293,517 | 293,009 |
| Other Non-Current Assets | 255,316 | 254,272 | 540,748 | 233,178 | 230,557 |
| TOTAL | $933,917 | $908,265 | $897,193 | $896,029 | $878,661 |
| Total Assets | $1,401,159 | $1,326,283 | $1,330,234 | $1,361,058 | $1,354,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,187 | 3,176 | 38,427 | 4,777 | 4,600 |
| Accounts payable and accrued liabilities | 387,853 | 346,141 | 425,046 | 415,555 | 395,430 |
| TOTAL | $484,363 | $465,991 | $463,473 | $441,423 | $483,271 |
| Non-Current Liabilities | |||||
| Long Term Debt | 240,000 | 175,000 | 180,000 | 215,800 | 193,000 |
| Other Non-Current Liabilities | 71,169 | 72,222 | 74,979 | 75,585 | 77,530 |
| TOTAL | $422,447 | $358,832 | $365,752 | $395,294 | $365,573 |
| Total Liabilities | $906,810 | $824,823 | $829,225 | $836,717 | $848,844 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,056 | 44,240 | 43,983 | 44,537 | 44,455 |
| Common Shares | 44,056 | 44,240 | 44,079 | 44,537 | 44,455 |
| Retained earnings | 449,130 | 449,390 | 461,524 | 472,000 | 450,463 |
| Other shareholders' equity | -4,275 | -4,023 | -4,594 | -6,643 | -6,922 |
| TOTAL | $494,349 | $501,460 | $501,009 | $524,341 | $505,886 |
| Total Liabilities And Equity | $1,401,159 | $1,326,283 | $1,330,234 | $1,361,058 | $1,354,730 |