HNI Corporation (HNI)
NYSE: HNI · IEX Real-Time Price · USD
41.26
+0.18 (0.44%)
Apr 18, 2024, 4:00 PM EDT - Market closed
HNI Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 28.9 | 17.4 | 52.3 | 116.12 | 52.07 | 76.82 | 23.35 | 36.31 | 28.55 | 34.14 | Upgrade
|
| Short-Term Investments | 5.6 | 2 | 1.4 | 1.69 | 1.1 | 1.33 | 2.02 | 2.25 | 4.25 | 3.05 | Upgrade
|
| Cash & Cash Equivalents | 34.5 | 19.4 | 53.7 | 117.81 | 53.17 | 78.15 | 25.36 | 38.56 | 32.8 | 37.2 | Upgrade
|
| Cash Growth | 77.84% | -63.87% | -54.42% | 121.57% | -31.96% | 208.11% | -34.23% | 17.57% | -11.82% | -48.54% | Upgrade
|
| Receivables | 243.6 | 215.2 | 237.2 | 202.46 | 274.57 | 255.21 | 258.55 | 229.44 | 243.41 | 240.05 | Upgrade
|
| Inventory | 196.6 | 180.1 | 181.6 | 137.81 | 163.47 | 157.18 | 155.68 | 118.44 | 125.23 | 121.79 | Upgrade
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| Other Current Assets | 61.2 | 54.5 | 51 | 37.66 | 37.64 | 41.35 | 49.28 | 46.6 | 36.93 | 56.52 | Upgrade
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| Total Current Assets | 535.9 | 469.2 | 523.5 | 495.74 | 528.83 | 531.88 | 488.88 | 433.04 | 438.37 | 455.56 | Upgrade
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| Property, Plant & Equipment | 682.6 | 452.3 | 459.9 | 442.27 | 456.52 | 384.93 | 390.32 | 356.45 | 341.16 | 311.01 | Upgrade
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| Goodwill and Intangibles | 651.9 | 439.8 | 471.5 | 458.9 | 445.71 | 463.29 | 490.89 | 511.42 | 277.65 | 279.31 | Upgrade
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| Other Long-Term Assets | 58.4 | 53.2 | 43 | 21.13 | 21.45 | 21.74 | 21.46 | 29.33 | 206.75 | 193.46 | Upgrade
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| Total Long-Term Assets | 1,393 | 945.3 | 974.4 | 922.3 | 923.68 | 869.96 | 902.67 | 897.19 | 825.56 | 783.78 | Upgrade
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| Total Assets | 1,929 | 1,415 | 1,498 | 1,418 | 1,453 | 1,402 | 1,392 | 1,330 | 1,264 | 1,239 | Upgrade
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| Accounts Payable | 418.7 | 367.7 | 473.8 | 413.64 | 453.2 | 428.87 | 450.13 | 425.05 | 424.41 | 453.75 | Upgrade
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| Current Debt | 45.1 | 27.4 | 32.7 | 25.39 | 25.5 | 5.44 | 39.58 | 38.43 | 11.5 | 3.58 | Upgrade
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| Other Current Liabilities | -0.1 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Current Liabilities | 463.7 | 395.1 | 506.4 | 439.03 | 478.71 | 434.31 | 489.7 | 463.47 | 435.9 | 457.33 | Upgrade
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| Long-Term Debt | 540.2 | 275.4 | 245.8 | 232.29 | 234.25 | 249.36 | 240 | 180 | 185 | 197.74 | Upgrade
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| Other Long-Term Liabilities | 163.1 | 127.2 | 155.7 | 155.97 | 155.19 | 154.92 | 147.27 | 185.75 | 165.73 | 169.76 | Upgrade
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| Total Long-Term Liabilities | 703.3 | 402.6 | 401.5 | 388.26 | 389.44 | 404.28 | 387.27 | 365.75 | 350.73 | 367.5 | Upgrade
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| Total Liabilities | 1,167 | 797.7 | 907.9 | 827.29 | 868.14 | 838.59 | 876.97 | 829.23 | 786.63 | 824.83 | Upgrade
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| Total Debt | 585.3 | 302.8 | 278.5 | 257.68 | 259.76 | 254.8 | 279.58 | 218.43 | 196.5 | 201.32 | Upgrade
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| Debt Growth | 93.30% | 8.73% | 8.08% | -0.80% | 1.95% | -8.86% | 27.99% | 11.16% | -2.39% | 30.74% | Upgrade
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| Retained Earnings | 523.6 | 534 | 514.6 | 517.99 | 529.72 | 504.91 | 467.3 | 461.52 | 433.58 | 374.93 | Upgrade
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| Comprehensive Income | -10.6 | -8 | -6.8 | -9.15 | -8.07 | -3.6 | -3.61 | -5 | -5.19 | -5.38 | Upgrade
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| Shareholders' Equity | 761.4 | 616.5 | 589.6 | 590.42 | 584.04 | 562.93 | 514.07 | 500.6 | 476.95 | 414.59 | Upgrade
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| Net Cash / Debt | -550.8 | -283.4 | -224.8 | -139.87 | -206.59 | -176.65 | -254.21 | -179.86 | -163.7 | -164.12 | Upgrade
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| Net Cash Per Share | -12.13 | -6.72 | -5.11 | -3.25 | -4.75 | -3.99 | -5.67 | -3.95 | -3.60 | -3.60 | Upgrade
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| Working Capital | 72.2 | 74.1 | 17.1 | 56.71 | 50.13 | 97.58 | -0.82 | -30.43 | 2.47 | -1.77 | Upgrade
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| Book Value Per Share | 17.11 | 14.78 | 13.59 | 13.83 | 13.55 | 12.90 | 11.73 | 11.27 | 10.77 | 9.26 | Upgrade
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