HNI Stock Annual Balance Sheet. Download in Excel
HNI Corporation
HNI 
NYE
Sector: Industrials
Industry: Business Equipment
56.17
USD
0.61
(1.10%)
Previous close: 55.56 Open: 55.85 Bid: 55.86 Ask: 56.63
52 week range
38.55 57.59
Mkt Cap: 2,619 M Avg Vol (90 Days): 269,728
Last updated: Monday 25th November 2024
Financials
HNI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 224 M | 198 M | 202 M | 236 M | 221 M | 228 M | 414 M | 474 M | 368 M | 419 M |
| Accounts receivable | 240 M | 243 M | 229 M | 259 M | 255 M | 278 M | 208 M | 240 M | 218 M | 247 M |
| Accrued expenses | 454 M | 424 M | 425 M | 450 M | 429 M | 453 M | 414 M | 474 M | 368 M | 419 M |
| Accumulated depreciation & depletion | -535 M | -533 M | -534 M | -541 M | -528 M | -546 M | -554 M | -582 M | -590 M | -638 M |
| Additional paid in capital | 867000.0 | 4 M | 7 M | 18 M | 20 M | 39 M | 39 M | 49 M | 202 M | |
| Building & improvements | 299 M | 284 M | 306 M | 290 M | 296 M | 294 M | 295 M | 275 M | 407 M | |
| Cash and equivalents | 34 M | 29 M | 36 M | 23 M | 77 M | 52 M | 116 M | 52 M | 17 M | 29 M |
| CashCashEquivalentsAndShortTermInvestments | 37 M | 33 M | 39 M | 25 M | 78 M | 53 M | 118 M | 54 M | 19 M | 35 M |
| CashEquivalents | 34 M | 29 M | 36 M | 23 M | 77 M | 52 M | ||||
| Common par | 44 M | 76 M | 95 M | 83 M | 72 M | 63 M | 43 M | 43 M | 41 M | 47 M |
| Common stock equity | 415 M | 477 M | 501 M | 514 M | 563 M | 584 M | 590 M | 590 M | 617 M | 761 M |
| CommonStock | 44 M | 76 M | 95 M | 83 M | 72 M | 63 M | 43 M | 43 M | 41 M | 47 M |
| Construction in progress | 18 M | 30 M | 34 M | 22 M | ||||||
| Cost in excess | 279 M | 278 M | 321 M | 312 M | 315 M | 315 M | 365 M | 376 M | 371 M | 520 M |
| CurrentCapitalLeaseObligation | 29 M | 30 M | 28 M | 29 M | 24 M | 23 M | 22 M | 26 M | 24 M | 30 M |
| CurrentDeferredAssets | 17 M | |||||||||
| CurrentDeferredRevenue | 9 M | 21 M | 27 M | 27 M | 36 M | |||||
| CurrentDeferredTaxesAssets | 17 M | 67 M | 50 M | 50 M | 64 M | 73 M | 78 M | 82 M | 117 M | |
| CurrentDeferredTaxesLiabilities | 72 M | 89 M | 110 M | 77 M | 81 M | 87 M | -135 M | -141 M | -138 M | -192 M |
| DeferredFinancingCosts | -476000.0 | -400000.0 | -300000.0 | -3 M | ||||||
| DividendsPayable | 0.0 | 1.0 | 51 M | 52 M | ||||||
| Finished goods | 65 M | 68 M | 71 M | 102 M | 97 M | 119 M | 99 M | 137 M | 121 M | 113 M |
| Float term debt | 198 M | 185 M | 180 M | 240 M | 249 M | 174 M | 232 M | 246 M | 275 M | 540 M |
| GoodwillAndOtherIntangibleAssets | 279 M | 278 M | 511 M | 491 M | 463 M | 446 M | 459 M | 472 M | 440 M | 652 M |
| Gross fixed assets (Plant Property & Equipment) | 846 M | 842 M | 839 M | 891 M | 885 M | 906 M | 996 M | 1,042 M | 1,043 M | 1,321 M |
| Intangibles | 237 M | 254 M | 511 M | 491 M | 463 M | 446 M | 459 M | 472 M | 440 M | 652 M |
| InterestPayable | -2 M | -1 M | ||||||||
| Inventories | 122 M | 125 M | 118 M | 156 M | 157 M | 163 M | 138 M | 182 M | 180 M | 197 M |
| Invested capital | 612 M | 662 M | 681 M | 754 M | 812 M | 758 M | 997 M | 1,010 M | 1,081 M | 1,730 M |
| Land & improvements | 29 M | 27 M | 29 M | 28 M | 29 M | 30 M | 31 M | 31 M | 59 M | |
| Leases | 570000.0 | 6 M | 10 M | 11 M | 12 M | |||||
| LongTermCapitalLeaseObligation | 60 M | 58 M | 71 M | 87 M | 112 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 198 M | 185 M | 180 M | 240 M | 249 M | 234 M | 232 M | 246 M | 275 M | 540 M |
| LongTermProvisions | 10 M | -2 M | ||||||||
| Machinery furniture & equipment | 515 M | 528 M | 557 M | 566 M | 581 M | 579 M | 594 M | 603 M | 706 M | |
| Minority interest | -86000.0 | 345000.0 | 406000.0 | 509000.0 | 326000.0 | 324000.0 | 326000.0 | 300000.0 | 300000.0 | 300000.0 |
| Net fixed assets (net PP&E) | 311 M | 309 M | 305 M | 351 M | 356 M | 361 M | 442 M | 460 M | 453 M | 683 M |
| NetOtherUnrealizedGainLoss | 11 M | 195000.0 | 50 M | |||||||
| Non-current deferred income taxes | 89 M | 89 M | 111 M | 77 M | 82 M | 87 M | 75 M | 75 M | 61 M | 85 M |
| NonCurrentAccruedExpenses | 8 M | 8 M | 8 M | 6 M | 6 M | 8 M | 10 M | 11 M | 9 M | 12 M |
| NonCurrentDeferredAssets | 719000.0 | 193000.0 | 2 M | 176000.0 | 607000.0 | |||||
| NonCurrentDeferredLiabilities | 89 M | 89 M | 111 M | 77 M | 82 M | 87 M | 75 M | 75 M | 61 M | 85 M |
| NonCurrentDeferredTaxesAssets | 66 M | 67 M | 719000.0 | 193000.0 | 2 M | 176000.0 | 9 M | 10 M | 16 M | 31 M |
| Other current assets | 39 M | 3 M | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M | 3 M |
| Other equity adjustments | -5 M | -5 M | -5 M | -4 M | -4 M | -8 M | ||||
| Other fixed assets | 70 M | 83 M | 88 M | 115 M | ||||||
| Other non-current assets | 193 M | 207 M | 29 M | 21 M | 20 M | 23 M | 21 M | 43 M | 53 M | 58 M |
| Other non-current liabilities | 80 M | 77 M | 75 M | 70 M | 73 M | 68 M | 81 M | 81 M | 66 M | 78 M |
| Other receivable | 2,176 M | 2,258 M | 2,247 M | 1,955 M | 2,184 M | 2,362 M | 2,434 M | |||
| OtherCurrentLiabilities | 3 M | 6 M | 4 M | 3 M | 5 M | 2 M | 3 M | 4 M | 2 M | 7 M |
| OtherEquityInterest | 2 M | |||||||||
| OtherInventories | 28 M | 25 M | 24 M | 27 M | 34 M | 31 M | 138 M | 182 M | 180 M | 197 M |
| OtherPayable | 454 M | 424 M | 425 M | 450 M | 429 M | 453 M | ||||
| Payables | 454 M | 424 M | 425 M | 450 M | 429 M | 453 M | 414 M | 474 M | 368 M | 419 M |
| Preferred securities of subsidiary trust | 2 M | 2 M | 2 M | 2 M | 2 M | |||||
| PreferredStock | 2 M | 2 M | 2 M | 2 M | 2 M | |||||
| Prepaid expenses | 37 M | 47 M | 49 M | 41 M | 38 M | 38 M | 51 M | 54 M | 61 M | |
| RecievablesAdjustmentsAllowances | -5 M | -4 M | -2 M | -4 M | -6 M | -3 M | -3 M | -3 M | ||
| Retained earnings | 375 M | 434 M | 462 M | 467 M | 505 M | 530 M | 509 M | 508 M | 526 M | 513 M |
| SecuritySoldNotYetRepurchased | 58 M | 30 M | 84 M | 7 M | 59 M | 65 M | 300000.0 | |||
| Short term debt | 160000.0 | 5 M | 34 M | 37 M | 679000.0 | 790000.0 | 841000.0 | 3 M | 1 M | 8 M |
| Total assets | 1,239 M | 1,264 M | 1,330 M | 1,392 M | 1,402 M | 1,453 M | 1,418 M | 1,498 M | 1,415 M | 1,929 M |
| Total current assets | 456 M | 438 M | 433 M | 489 M | 532 M | 529 M | 496 M | 524 M | 469 M | 536 M |
| Total current liabilities | 457 M | 436 M | 463 M | 490 M | 434 M | 479 M | 439 M | 506 M | 395 M | 464 M |
| Total equity | 415 M | 477 M | 501 M | 514 M | 563 M | 584 M | 590 M | 590 M | 617 M | 761 M |
| Total liabilities | 825 M | 787 M | 829 M | 877 M | 839 M | 868 M | 827 M | 908 M | 798 M | 1,167 M |
| Total non-current assets | 784 M | 794 M | 846 M | 863 M | 842 M | 830 M | 922 M | 975 M | 946 M | 1,393 M |
| Total non-current liabilities | 368 M | 351 M | 366 M | 387 M | 404 M | 389 M | 388 M | 402 M | 403 M | 703 M |
| TotalEquityGrossMinority | 415 M | 477 M | 501 M | 515 M | 563 M | 584 M | 591 M | 590 M | 617 M | 762 M |
| TotalEquityGrossMinorityInterest | 415 M | 477 M | 501 M | 515 M | 563 M | 584 M | 591 M | 590 M | 617 M | 762 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,239 M | 1,264 M | 1,330 M | 1,392 M | 1,402 M | 1,453 M | 1,418 M | 1,498 M | 1,415 M | 1,929 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 368 M | 351 M | 366 M | 387 M | 404 M | 389 M | 388 M | 402 M | 403 M | 703 M |
| UnearnedIncome | 75 M | |||||||||
| Work in progress | 85 M | 82 M | 71 M | 81 M | 94 M | 76 M | 70 M | 92 M | 113 M | 128 M |
| Working capital | -2 M | 2 M | -30 M | -823000.0 | 98 M | 50 M | 57 M | 17 M | 74 M | 72 M |
| debtc | 160000.0 | 5 M | 34 M | 37 M | 679000.0 | 24 M | 22 M | 29 M | 25 M | 38 M |
| ltinv | 9 M | 8 M | 10 M | 10 M | 11 M | 13 M | 13 M | 14 M | 12 M | 19 M |
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