HNI Company Financials

HNI 
$39.97
*  
1.62
3.9%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading HNI now
Exchange:NYSE
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/2/2016 1/3/2015 12/28/2013 12/29/2012
Current Assets
Cash and Cash Equivalents
$28,548 $34,144 $65,030 $41,782
Short-Term Investments
$4,252 $3,052 $7,251 $7,250
Net Receivables
$243,409 $257,363 $244,766 $232,902
Inventory
$125,228 $121,791 $89,516 $93,515
Other Current Assets
$36,933 $39,209 $26,665 $26,926
Total Current Assets
$438,370 $455,559 $433,228 $402,375
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$341,159 $311,008 $267,401 $240,490
Goodwill
$277,650 $279,310 $286,655 $288,348
Intangible Assets
$0 $0 $0 $0
Other Assets
$206,746 $193,457 $147,421 $145,853
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,263,925 $1,239,334 $1,134,705 $1,077,066
Current Liabilities
Accounts Payable
$424,405 $453,754 $407,799 $384,244
Short-Term Debt / Current Portion of Long-Term Debt
$11,495 $3,579 $3,785 $4,927
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$435,900 $457,333 $411,584 $389,171
Long-Term Debt
$185,000 $197,736 $150,197 $150,372
Other Liabilities
$76,792 $80,353 $67,543 $63,995
Deferred Liability Charges
$88,934 $89,411 $68,964 $52,868
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$345 ($86) $89 $301
Total Liabilities
$786,971 $824,747 $698,377 $656,707
Stock Holders Equity
Common Stocks
$44,158 $44,166 $44,982 $44,951
Capital Surplus
$4,407 $867 $16,729 $20,153
Retained Earnings
$433,575 $374,929 $373,652 $353,942
Treasury Stock
$0 $0 $0 $0
Other Equity
($5,186) ($5,375) $965 $1,313
Total Equity
$476,954 $414,587 $436,328 $420,359
Total Liabilities & Equity
$1,263,925 $1,239,334 $1,134,705 $1,077,066

See also: Company Financials data entry page