HNI Corporation (HNI)
USD 51.27
(-3.68%)
USD 51.27
(-3.68%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.92 Billion | 1.41 Billion | 1.49 Billion | 1.41 Billion | 1.45 Billion | 1.4 Billion |
| Total Current Assets | 535.9 Million | 469.2 Million | 523.49 Million | 495.73 Million | 528.83 Million | 531.88 Million |
| Cash And Short Term Investments | 34.5 Million | 19.4 Million | 53.66 Million | 117.8 Million | 53.16 Million | 78.14 Million |
| Cash and Cash Equivalents | 28.9 Million | 17.4 Million | 52.27 Million | 116.12 Million | 52.07 Million | 76.81 Million |
| Short Term Investments | 5.6 Million | 2 Million | 1.39 Million | 1.68 Million | 1.09 Million | 1.32 Million |
| Net Receivables | 243.6 Million | 215.2 Million | 237.14 Million | 202.45 Million | 274.56 Million | 255.2 Million |
| Inventory | 196.6 Million | 180.1 Million | 181.59 Million | 137.81 Million | 163.46 Million | 157.17 Million |
| Other Current Assets | 61.2 Million | 54.5 Million | 51.09 Million | 37.66 Million | 37.63 Million | 41.35 Million |
| Total Non-Current Assets | 1.39 Billion | 945.5 Million | 974.4 Million | 922.29 Million | 923.67 Million | 869.96 Million |
| Net PPE | 682.6 Million | 452.5 Million | 459.83 Million | 442.27 Million | 456.51 Million | 384.93 Million |
| Good Will And Intangible Assets | 651.8 Million | 439.8 Million | 471.5 Million | 458.89 Million | 445.7 Million | 463.29 Million |
| Good Will | 441 Million | 305.9 Million | 297.33 Million | 292.43 Million | 270.82 Million | 270.78 Million |
| Intangible Assets | 210.8 Million | 133.9 Million | 174.16 Million | 166.46 Million | 174.88 Million | 192.5 Million |
| Long-Term Investments | -85 Million | 12.3 Million | -75 Million | 13.41 Million | 13.34 Million | 3.8 Million |
| Tax Assets | 85.1 Million | 61 Million | 75 Million | 607 Thousand | 176 Thousand | 1.56 Million |
| Other Non Current Assets | 58.4 Million | -20.1 Million | 43.06 Million | 7.11 Million | 7.93 Million | 16.36 Million |
| Other Assets | - | -200 Thousand | - | - | - | - |
| Total Liabilities | 1.16 Billion | 797.7 Million | 907.93 Million | 827.28 Million | 868.14 Million | 838.58 Million |
| Total Current Liabilities | 463.7 Million | 395.1 Million | 506.44 Million | 439.02 Million | 478.7 Million | 434.3 Million |
| Account Payables | 418.7 Million | 165.3 Million | 233.75 Million | 190.52 Million | 227.55 Million | 221.39 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 37.8 Million | 25.3 Million | 28.78 Million | 22.4 Million | 23.57 Million | 679 Thousand |
| Deferred Revenue | 35.6 Million | 31.3 Million | 239.99 Million | 223.11 Million | 225.64 Million | 207.47 Million |
| Other Current Liabilities | -28.4 Million | 173.2 Million | 3.91 Million | 2.99 Million | 1.93 Million | 4.76 Million |
| Total Non Current Liabilities | 703.3 Million | 402.6 Million | 401.48 Million | 388.25 Million | 389.43 Million | 404.27 Million |
| Long-Term Debt | 428.3 Million | 275.4 Million | 245.73 Million | 232.28 Million | 234.25 Million | 249.35 Million |
| Deferred Revenue Non Current | 111.9 Million | - | - | - | - | 4.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 78 Million | 66.2 Million | 80.73 Million | 81.26 Million | 67.99 Million | 68.56 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 761.7 Million | 616.8 Million | 589.96 Million | 590.74 Million | 584.36 Million | 563.25 Million |
| Stock Holders Equity | 761.4 Million | 616.5 Million | 589.64 Million | 590.41 Million | 584.04 Million | 562.93 Million |
| Common Stock | 46.9 Million | 41.4 Million | 42.58 Million | 42.91 Million | 42.59 Million | 43.58 Million |
| Retained Earnings | 523.6 Million | 534 Million | 514.64 Million | 517.99 Million | 529.72 Million | 504.9 Million |
| Accumulated other comprehensive income | -10.6 Million | -8 Million | -6.77 Million | -9.15 Million | -8.07 Million | -3.59 Million |
| Common Stock Equity | 761.4 Million | 616.5 Million | 589.64 Million | 590.41 Million | 584.04 Million | 562.93 Million |
| Capital Lease Obligation | 111.9 Million | 110.6 Million | 96.69 Million | 79.32 Million | 82.59 Million | - |
| Total Investments | 5.6 Million | 2 Million | 1.39 Million | 1.68 Million | 1.09 Million | 1.32 Million |
| Total Debt | 578 Million | 300.7 Million | 274.52 Million | 254.68 Million | 257.82 Million | 250.03 Million |
| Net Debt | 549.1 Million | 283.3 Million | 222.25 Million | 138.56 Million | 205.75 Million | 173.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.91 Billion | 1.94 Billion | 1.91 Billion | 1.92 Billion | 1.92 Billion | 2.01 Billion |
| Total Current Assets | 561.7 Million | 568.1 Million | 527.2 Million | 535.9 Million | 535.9 Million | 572.4 Million |
| Cash And Short Term Investments | 40.2 Million | 33.5 Million | 32.5 Million | 34.5 Million | 34.5 Million | 30.2 Million |
| Cash and Cash Equivalents | 34.3 Million | 28.2 Million | 27 Million | 28.9 Million | 28.9 Million | 24.4 Million |
| Short Term Investments | 5.9 Million | 5.3 Million | 5.5 Million | 5.6 Million | 5.6 Million | 5.8 Million |
| Net Receivables | 258.8 Million | 259.8 Million | 232.3 Million | 243.6 Million | 243.6 Million | 258.8 Million |
| Inventory | 210.3 Million | 222.8 Million | 212.1 Million | 196.6 Million | 196.6 Million | 228.9 Million |
| Other Current Assets | 52.4 Million | 52 Million | 50.3 Million | 61.2 Million | 61.2 Million | 54.5 Million |
| Total Non-Current Assets | 1.35 Billion | 1.37 Billion | 1.38 Billion | 1.39 Billion | 1.39 Billion | 1.44 Billion |
| Net PPE | 659 Million | 672.3 Million | 677.7 Million | 682.6 Million | 682.6 Million | 691.2 Million |
| Good Will And Intangible Assets | 631.4 Million | 638.6 Million | 645.9 Million | 651.8 Million | 651.8 Million | 693.3 Million |
| Good Will | 442.1 Million | 442.1 Million | 442.1 Million | 441 Million | 441 Million | 495.5 Million |
| Intangible Assets | 189.3 Million | 196.5 Million | 203.8 Million | 210.8 Million | 210.8 Million | 197.9 Million |
| Long-Term Investments | -1.35 Billion | -77.8 Million | -83 Million | -85.1 Million | -85 Million | -82.3 Million |
| Tax Assets | 73.1 Million | 77.7 Million | 83 Million | 85.1 Million | 85.1 Million | 82.3 Million |
| Other Non Current Assets | 1.33 Billion | 61.9 Million | 61.8 Million | 58.5 Million | 58.4 Million | 60 Million |
| Other Assets | 100 Thousand | 1.00 | 1.00 | - | - | 100 Thousand |
| Total Liabilities | 1.06 Billion | 1.15 Billion | 1.14 Billion | 1.16 Billion | 1.16 Billion | 1.27 Billion |
| Total Current Liabilities | 514.3 Million | 474.2 Million | 407.7 Million | 463.7 Million | 463.7 Million | 502.3 Million |
| Account Payables | 348.6 Million | 321.7 Million | 309.8 Million | 418.7 Million | 418.7 Million | 450.8 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 50.9 Million | 81.2 Million | 42.1 Million | 37.8 Million | 37.8 Million | 44 Million |
| Deferred Revenue | -348.6 Million | - | - | 35.6 Million | 35.6 Million | -450.8 Million |
| Other Current Liabilities | 463.4 Million | 71.3 Million | 55.8 Million | -28.4 Million | -28.4 Million | 458.3 Million |
| Total Non Current Liabilities | 552.2 Million | 678.5 Million | 733 Million | 703.3 Million | 703.3 Million | 773.6 Million |
| Long-Term Debt | 294.5 Million | 411.7 Million | 460.2 Million | 428.3 Million | 428.3 Million | 610.1 Million |
| Deferred Revenue Non Current | -73.1 Million | 109.5 Million | 111 Million | 111.9 Million | 111.9 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 257.7 Million | 79.6 Million | 78.8 Million | 78 Million | 78 Million | 81.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 846.9 Million | 788.1 Million | 771.8 Million | 761.7 Million | 761.7 Million | 741.1 Million |
| Stock Holders Equity | 846.6 Million | 787.8 Million | 771.5 Million | 761.4 Million | 761.4 Million | 740.8 Million |
| Common Stock | 47.8 Million | 47.1 Million | 47.3 Million | 46.9 Million | 46.9 Million | 46.6 Million |
| Retained Earnings | 577.1 Million | 545.7 Million | 525.4 Million | 523.6 Million | 523.6 Million | 516.5 Million |
| Accumulated other comprehensive income | -10.4 Million | -9.1 Million | -9.3 Million | -10.6 Million | -10.6 Million | -8.19 Million |
| Common Stock Equity | 846.6 Million | 787.8 Million | 771.5 Million | 761.4 Million | 761.4 Million | 740.8 Million |
| Capital Lease Obligation | 135.6 Million | 109.5 Million | 111 Million | 111.9 Million | 111.9 Million | 145.5 Million |
| Total Investments | 5.9 Million | 5.3 Million | 5.5 Million | 5.6 Million | 5.6 Million | 5.8 Million |
| Total Debt | 345.4 Million | 602.4 Million | 613.3 Million | 578 Million | 578 Million | 654.1 Million |
| Net Debt | 311.1 Million | 574.2 Million | 586.3 Million | 549.1 Million | 549.1 Million | 629.7 Million |
TAGYY
BBSRF
PRINCEPIPE
GAYAPROJ
166090
010780