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HNI Company Financials

HNI 
$39.19
*  
0.27
0.69%
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*Delayed - data as of Jul. 13, 2018  -  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 12/30/2017 12/31/2016 1/2/2016 1/3/2015
Current Assets
Cash and Cash Equivalents
$23,348 $36,312 $28,548 $34,144
Short-Term Investments
$2,015 $2,252 $4,252 $3,052
Net Receivables
$258,551 $229,436 $243,409 $257,363
Inventory
$155,683 $118,438 $125,228 $121,791
Other Current Assets
$49,283 $46,603 $36,933 $39,209
Total Current Assets
$488,880 $433,041 $438,370 $455,559
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$390,321 $356,445 $341,159 $311,008
Goodwill
$0 $0 $277,650 $279,310
Intangible Assets
$490,892 $511,419 $0 $0
Other Assets
$21,264 $28,610 $206,746 $193,457
Deferred Asset Charges
$193 $719 $0 $0
Total Assets
$1,391,550 $1,330,234 $1,263,925 $1,239,334
Current Liabilities
Accounts Payable
$450,128 $425,046 $424,405 $453,754
Short-Term Debt / Current Portion of Long-Term Debt
$39,575 $38,427 $11,495 $3,579
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$489,703 $463,473 $435,900 $457,333
Long-Term Debt
$240,000 $180,000 $185,000 $197,736
Other Liabilities
$70,409 $75,044 $76,792 $80,353
Deferred Liability Charges
$76,861 $110,708 $88,934 $89,411
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$509 $406 $345 ($86)
Total Liabilities
$877,482 $829,631 $786,971 $824,747
Stock Holders Equity
Common Stocks
$43,354 $44,079 $44,158 $44,166
Capital Surplus
$7,029 $0 $4,407 $867
Retained Earnings
$467,296 $461,524 $433,575 $374,929
Treasury Stock
$0 $0 $0 $0
Other Equity
($3,611) ($5,000) ($5,186) ($5,375)
Total Equity
$514,068 $500,603 $476,954 $414,587
Total Liabilities & Equity
$1,391,550 $1,330,234 $1,263,925 $1,239,334

See also: Company Financials data entry page