Hon Industries Inc (HNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,566 | 28,548 | 24,616 | 33,438 | 25,469 |
| Marketable Securities | 4,952 | 4,252 | 6,352 | 5,252 | 1,152 |
| Receivables | 218,179 | 243,409 | 280,091 | 274,606 | 232,678 |
| Inventories | 147,928 | 125,228 | 145,196 | 164,684 | 143,883 |
| Income taxes - deferred | N/A | N/A | 14,964 | 16,915 | 17,047 |
| TOTAL | $443,495 | $438,370 | $500,970 | $523,047 | $458,039 |
| Non-Current Assets | |||||
| PPE Net | 347,309 | 341,159 | 333,912 | 320,722 | 310,713 |
| Intangibles | 294,262 | 277,650 | 280,612 | 279,374 | 279,772 |
| Other Non-Current Assets | 226,386 | 206,746 | 206,939 | 201,820 | 200,628 |
| TOTAL | $867,957 | $825,555 | $821,463 | $801,916 | $791,113 |
| Total Assets | $1,311,452 | $1,263,925 | $1,322,433 | $1,324,963 | $1,249,152 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,073 | 6,018 | 5,606 | 4,225 | 4,229 |
| Accounts payable and accrued liabilities | 349,841 | 424,405 | 427,502 | 404,685 | 369,891 |
| TOTAL | $459,207 | $435,900 | $690,352 | $713,236 | $448,773 |
| Non-Current Liabilities | |||||
| Long Term Debt | 195,000 | 185,000 | 0 | 9 | 198,023 |
| Other Non-Current Liabilities | 77,316 | 76,792 | 80,553 | 84,056 | 83,633 |
| TOTAL | $363,680 | $350,726 | $176,272 | $176,592 | $372,799 |
| Total Liabilities | $822,887 | $786,626 | $866,624 | $889,828 | $821,572 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,375 | 44,159 | 44,181 | 44,350 | 44,485 |
| Common Shares | 44,375 | 44,158 | 44,181 | 44,350 | 44,485 |
| Retained earnings | 433,659 | 433,575 | 413,044 | 383,931 | 371,829 |
| Other shareholders' equity | -5,158 | -4,841 | -5,952 | -4,313 | -4,707 |
| TOTAL | $488,565 | $477,299 | $455,809 | $435,135 | $427,580 |
| Total Liabilities And Equity | $1,311,452 | $1,263,925 | $1,322,433 | $1,324,963 | $1,249,152 |