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HNI - HNI Corp.


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53.85
0.700   1.300%

Share volume: 213,165
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Office Furniture (except Wood) Manufacturing : 1.60%

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CHG
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$53.15
0.70
1.32%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
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Fiscal Date 2022-10-01 2022-12-31 2023-04-01 2023-07-01 2023-09-30 2023-12-30 2024-03-30 2024-06-29
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-11-01 2023-02-28 2023-05-09 2023-08-08 2023-10-31 2024-02-27 2024-04-30 2024-07-30
Assets
Total Assets 1.499 B 1.414 B 1.383 B 2.075 B 2.017 B 1.929 B 1.913 B 1.941 B
Current Assets 540.100 M 469.100 M 447.200 M 597.600 M 572.400 M 536.000 M 527.200 M 568.000 M
Inventories 222.200 M 180.100 M 191.100 M 234.800 M 228.900 M 196.600 M 212.100 M 222.800 M
Other Current Assets 53.400 M 54.400 M 49.800 M 58.900 M 54.500 M 61.300 M 53.500 M 55.100 M
Short Term Investments 53.400 M 54.400 M 49.800 M 58.900 M 54.500 M 61.300 M 53.500 M 55.100 M
Total Receivables 241.400 M 215.200 M 187.500 M 255.500 M 258.800 M 243.600 M 229.100 M 256.600 M
Current Cash 23.100 M 19.400 M 18.800 M 29.500 M 30.200 M 34.500 M 32.500 M 33.500 M
Total Non-current Assets 958.600 M 945.300 M 935.700 M 1.478 B 1.445 B 1.393 B 1.385 B 1.373 B
Property Plant Equipment 349.100 M 352.500 M 354.800 M 579.600 M 559.700 M 555.200 M 552.200 M 548.100 M
Other Assets 65.300 M 52.300 M 63.500 M 72.200 M 72.100 M 51.300 M 73.500 M 74.500 M
Intangible Assets 145.900 M 133.900 M 126.700 M 208.500 M 197.800 M 210.800 M 203.700 M 196.500 M
Goodwill 306.000 M 305.900 M 305.900 M 493.200 M 495.600 M 441.000 M 442.100 M 442.100 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 1.499 B 1.414 B 1.383 B 2.075 B 2.017 B 1.929 B 1.913 B 1.941 B
Total liabilities 892.400 M 798.100 M 770.000 M 1.361 B 1.276 B 1.167 B 1.141 B 1.153 B
Total current liabilities 460.300 M 395.100 M 352.700 M 489.400 M 502.300 M 463.700 M 407.800 M 474.300 M
Accounts Payable 0.000 165.300 M 0.000 0.000 0.000 193.700 M 0.000 0.000
Other liabilities 77.500 M 66.300 M 67.600 M 79.300 M 81.200 M 78.000 M 78.800 M 79.600 M
Current long term debt 4.500 M 5.000 M 5.400 M 5.100 M 19.700 M 11.900 M 17.200 M 55.500 M
Long term debt 207.400 M 196.500 M 213.400 M 604.800 M 501.100 M 436.200 M 467.500 M 419.600 M
Other liabilities 77.500 M 66.300 M 67.600 M 79.300 M 81.200 M 78.000 M 78.800 M 79.600 M
Minority interest 300.000 K 300.000 K 300.000 K 300.000 K 300.000 K 300.000 K 300.000 K 300.000 K
Total Shareholder equity 606.100 M 616.500 M 612.900 M 714.900 M 740.800 M 761.500 M 771.500 M 787.800 M
Common stock 41.300 M 41.312 M 41.500 M 43.300 M 46.600 M 46.600 M 47.100 M 47.200 M
Retained earnings 531.100 M 534.000 M 522.000 M 493.900 M 516.500 M 523.600 M 525.400 M 545.700 M