HNI (HNI)
(Real Time Quote from BATS)
$42.75 USD
+0.25 (0.59%)
Updated Apr 29, 2024 12:40 PM ET
3-Hold of 5 3
B Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for HNI Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 35 | 19 | 54 | 118 | 53 |
Receivables | 244 | 215 | 237 | 202 | 275 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 197 | 180 | 182 | 138 | 163 |
Other Current Assets | 61 | 54 | 51 | 38 | 38 |
Total Current Assets | 536 | 469 | 523 | 496 | 529 |
Net Property & Equipment | 555 | 353 | 367 | 366 | 382 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 1 | 0 |
Intangibles | 652 | 440 | 472 | 459 | 446 |
Deposits & Other Assets | 58 | 53 | 43 | 21 | 21 |
Total Assets | 1,929 | 1,415 | 1,498 | 1,418 | 1,453 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 419 | 368 | 474 | 414 | 453 |
Current Portion Long-Term Debt | 15 | 3 | 7 | 4 | 3 |
Current Portion Capital Leases | 4 | 4 | 3 | 2 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 464 | 395 | 506 | 439 | 479 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 85 | 61 | 75 | 75 | 87 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 428 | 189 | 175 | 175 | 174 |
Non-Current Capital Leases | 8 | 8 | 7 | 5 | 0 |
Other Non-Current Liabilities | 78 | 66 | 81 | 81 | 68 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,167 | 798 | 908 | 827 | 868 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 47 | 41 | 43 | 43 | 43 |
Capital Surplus | 202 | 49 | 39 | 39 | 20 |
Retained Earnings | 524 | 534 | 515 | 518 | 530 |
Other Equity | -10 | -8 | -6 | -9 | -8 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 762 | 617 | 590 | 591 | 584 |
Total Liabilities & Shareholder's Equity | 1,929 | 1,415 | 1,498 | 1,418 | 1,453 |
Total Common Equity | 762 | 617 | 590 | 591 | 584 |
Shares Outstanding | 46.50 | 41.30 | 43.50 | 42.70 | 42.80 |
Book Value Per Share | 16.38 | 14.93 | 13.56 | 13.83 | 13.65 |
Fiscal Year End for HNI Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 35 | 30 | 30 | 19 |
Receivables | NA | 244 | 259 | 256 | 188 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 197 | 229 | 235 | 191 |
Other Current Assets | NA | 61 | 55 | 78 | 50 |
Total Current Assets | NA | 536 | 572 | 598 | 447 |
Net Property & Equipment | NA | 555 | 560 | 580 | 355 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 652 | 693 | 702 | 433 |
Deposits & Other Assets | NA | 58 | 60 | 60 | 53 |
Total Assets | NA | 1,929 | 2,017 | 2,076 | 1,383 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 419 | 451 | 439 | 326 |
Current Portion Long-Term Debt | NA | 15 | 23 | 8 | 4 |
Current Portion Capital Leases | NA | 4 | 4 | 4 | 4 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 14 | 0 |
Total Current Liabilities | NA | 464 | 502 | 489 | 353 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 85 | 82 | 73 | 60 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 428 | 493 | 597 | 206 |
Non-Current Capital Leases | NA | 8 | 8 | 8 | 7 |
Other Non-Current Liabilities | NA | 81 | 79 | 68 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,167 | 1,276 | 1,360 | 770 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 47 | 47 | 47 | 42 |
Capital Surplus | NA | 202 | 186 | 183 | 57 |
Retained Earnings | NA | 524 | 517 | 494 | 522 |
Other Equity | NA | -10 | -8 | -8 | -8 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 762 | 741 | 715 | 613 |
Total Liabilities & Shareholder's Equity | NA | 1,929 | 2,017 | 2,076 | 1,383 |
Total Common Equity | 0 | 762 | 741 | 715 | 613 |
Shares Outstanding | 47.20 | 46.50 | 46.50 | 46.50 | 41.70 |
Book Value Per Share | 0.00 | 16.38 | 15.94 | 15.38 | 14.71 |