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HNI Corp (HNI)

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41.87 -0.08    -0.19%
04:00:00 - Closed. Currency in USD ( Disclaimer )
After Hours
41.87
0.00
0.00%
7:00:00 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 295,632
  • Bid/Ask: 39.76 / 44.54
  • Day's Range: 41.67 - 42.67
HNI 41.87 -0.08 -0.19%

HNI Balance Sheet

 
Featured here, the Balance Sheet for HNI Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
30/03
2023
30/12
2023
30/09
2023
01/07
Total Current Assets 527.2 535.9 572.4 597.7
Cash and Short Term Investments 32.5 34.5 30.2 29.5
Cash - - - -
Cash & Equivalents 27 28.9 24.4 23.8
Short Term Investments 5.5 5.6 5.8 5.7
Total Receivables, Net 229.1 246.7 261.9 258.6
Accounts Receivables - Trade, Net 229.1 246.7 261.9 258.6
Total Inventory 212.1 196.6 228.9 234.8
Prepaid Expenses 53.5 57.8 51 55.4
Other Current Assets, Total - 0.3 0.4 19.4
Total Assets 1912.6 1928.8 2017 2075.6
Property/Plant/Equipment, Total - Net 677.8 682.6 691.2 715.7
Property/Plant/Equipment, Total - Gross 1330.4 1321.1 1315.4 1329
Accumulated Depreciation, Total -652.6 -638.5 -624.2 -613.3
Goodwill, Net - 441.1 495.4 493.3
Intangibles, Net 645.9 210.8 197.9 208.5
Long Term Investments - 19.3 - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 61.7 10.1 30 29.3
Other Assets, Total -11.5 -15.2 3.3 32.4
Total Current Liabilities 407.7 463.7 502.3 489.4
Accounts Payable 363.7 193.8 331.8 324.6
Payable/Accrued - - - -
Accrued Expenses - 153.3 9.2 6.3
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 42.1 37.8 44 28.9
Other Current liabilities, Total 1.9 78.8 117.3 129.6
Total Liabilities 1140.8 1167.1 1275.9 1360.3
Total Long Term Debt 467.5 436.2 501.1 604.8
Long Term Debt 460.2 428.3 493.2 597.1
Capital Lease Obligations 7.3 7.9 7.9 7.7
Deferred Income Tax 83 85.1 82.3 72.9
Minority Interest 0.3 0.3 0.3 0.3
Other Liabilities, Total 182.3 -118.2 -110.1 -107.1
Total Equity 771.8 761.7 741.1 715.3
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 771.5 46.9 46.6 46.5
Additional Paid-In Capital - 201.6 185.9 182.5
Retained Earnings (Accumulated Deficit) - 523.6 516.5 494
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 0.3 -10.4 -7.9 -7.7
Total Liabilities & Shareholders' Equity 1912.6 1928.8 2017 2075.6
Total Common Shares Outstanding 47.1 46.9 46.58 46.55
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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