Stocknear Logo Stocknear
/
Popular
Login

HNI Corporation

45.16
0.93 (2.10%)
At close: Mar 27, 2025, 1:27 PM

HNI Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 22.5M 28.9M 17.4M 52.27M 116.12M 52.07M 76.82M 23.35M 36.31M 28.55M 34.14M 65.03M 41.78M 72.81M 99.1M 87.37M 39.54M 33.88M 28.08M 75.71M 29.68M 138.98M 139.16M 78.84M 3.18M 22.2M 17.5M 46.1M 31.2M 32.2M 27.7M 32.8M 40.1M 30.2M 31.4M 37M 68.1M 28.3M 36.4M 24.5M
Short-Term Investments 6.4M 5.6M 2M 1.39M 1.69M 1.1M 1.33M 2.02M 2.25M 4.25M 3.05M 7.25M 7.25M 9.16M 10.57M 5.99M 9.75M 9.9M 9.17M 9.04M 6.84M 65.21M 16.38M n/a n/a n/a 200K 300K 1.5M 14.7M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 19.3M 12.3M -75.01M 13.41M 13.34M 3.8M 3.4M 10.03M -88.93M -17.31M -16.05M -21.98M -18.8M -18.47M -20.3M -16.31M -17.83M -15.44M -15.83M -14.64M -14.33M -10.1M -39.6M -37.2M -38.1M -31.4M -19.1M -10.7M -11.7M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 60.7M 39.1M -20.1M 43.07M 7.11M 7.93M 16.37M 17.86M 229.3M 206.75M 193.46M 147.42M 145.85M 119.73M 97.3M 112.84M 163.79M 155.64M 160.47M 116.77M 111.18M 55.25M 69.83M 22.93M 21.65M 21.4M 21.4M 19.8M 22.2M 5.3M 6M 6.2M 5.6M 4.5M 5.8M 7.6M 6.2M 7.7M 26.5M 31.5M
Receivables 246.4M 246.7M 218.1M 237.14M 202.46M 274.56M 255.21M 258.55M 229.44M 243.41M 240.05M 228.72M 213.49M 204.04M 190.12M 163.73M 238.33M 288.78M 316.57M 278.51M 234.73M 181.46M 181.1M 161.39M 211.24M 196.7M 183.6M 158.4M 109.1M 88.2M 94.3M 83.7M 78.9M 65.4M 63.3M 66.3M 54.9M 61.7M 53.6M 59.7M
Inventory 194.3M 196.6M 180.1M 181.59M 137.81M 163.47M 157.18M 155.68M 118.44M 125.23M 121.79M 89.52M 93.52M 101.87M 68.96M 65.14M 84.29M 108.54M 105.77M 91.11M 77.59M 49.83M 46.82M 50.14M 84.36M 74.9M 67.2M 60.2M 43.6M 36.6M 43.3M 38.6M 30.3M 35.8M 34.6M 39.2M 39.4M 42.1M 40.9M 40.7M
Other Current Assets 54.9M 58.1M 51.6M 51.1M 37.66M 37.63M 41.35M 49.28M 46.6M 73.87M 95.73M 69.38M 75.83M 73.53M 60.38M 55.76M 75.56M 78.12M 44.59M 32.23M 25.75M 26.64M 21.59M 29.29M 31.36M 22.8M 22M 30.5M 21.6M 37.2M 23.5M 33.3M 22M 19.5M 17.3M 20.1M 13M 9.9M 11.3M 7.1M
Total Current Assets 524.5M 535.9M 469.2M 523.49M 495.74M 528.83M 531.88M 488.88M 443.04M 438.37M 455.56M 433.23M 404.94M 434.04M 408.16M 360.27M 417.84M 489.07M 504.17M 486.6M 374.58M 462.12M 405.05M 319.66M 330.14M 316.6M 290.3M 295.2M 205.5M 194.2M 188.8M 188.4M 171.3M 150.9M 146.6M 162.6M 175.4M 142M 142.2M 132M
Property-Plant & Equipment 665.7M 682.6M 452.5M 459.83M 442.27M 456.52M 384.93M 390.32M 356.44M 341.16M 311.01M 267.4M 240.49M 229.73M 231.78M 260.1M 315.61M 305.43M 309.95M 294.66M 311.34M 312.37M 353.27M 404.97M 454.31M 455.6M 444.2M 341M 234.6M 210M 177.8M 157.8M 145.8M 125.5M 124.6M 114.1M 94.3M 98.4M 87.6M 73.2M
Goodwill & Intangibles 624.2M 651.9M 439.8M 471.5M 458.9M 445.71M 463.29M 490.89M 290.7M 277.65M 279.31M 286.65M 288.35M 270.76M 260.63M 261.11M 268.39M 256.83M 251.76M 242.24M 224.55M 192.09M 192.4M 214.34M 216.37M 113.1M 108.6M 98.7M 51.2M 900K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 1.35B 1.39B 945.5M 974.4M 922.3M 923.68M 869.96M 902.67M 887.19M 825.55M 783.77M 701.48M 674.69M 620.22M 589.72M 634.05M 747.79M 717.9M 722.18M 653.67M 647.08M 559.7M 615.5M 642.23M 692.33M 590.1M 574.2M 459.5M 308M 215.3M 183.8M 164M 151.4M 130M 130.4M 121.7M 100.5M 106.1M 114.1M 104.7M
Total Assets 1.88B 1.93B 1.41B 1.5B 1.42B 1.45B 1.4B 1.39B 1.33B 1.26B 1.24B 1.13B 1.08B 1.05B 997.88M 994.33M 1.17B 1.21B 1.23B 1.14B 1.02B 1.02B 1.02B 961.89M 1.02B 906.7M 864.5M 754.7M 513.5M 409.5M 372.6M 352.4M 322.7M 280.9M 277M 284.3M 275.9M 248.1M 256.3M 236.7M
Account Payables 190.4M 193.7M 165.3M 233.8M 190.53M 227.56M 221.4M 235.58M 201.81M 197.58M 224.03M 199.89M 189.39M 159.29M 123.6M 114.45M 96.82M 133.29M 102.44M 88.22M 82.69M 211.24M 252.15M 53.66M 240.54M 213.1M 193.9M 183.7M 127.9M 117.3M 99.9M 97.2M 78.9M 70.1M 76.8M n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a 31.3M 239.99M 223.11M 225.65M 207.47M 214.55M -201.81M 226.83M 229.73M 207.91M 201.57M 198.72M 187.21M n/a 110.16M n/a n/a n/a n/a n/a n/a 14.94M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 86.3M 37.8M 25.3M 28.8M 22.4M 23.57M 679K 36.65M 34.02M 5.48M 160K 484K 4.55M 30.34M 50.28M 424K 65.89M 17.14M 29.66M 48.95M 5.49M 28.62M 42.8M 8.15M 12.26M 12.1M 21.7M 8.9M 22.1M 6.3M 6.2M 6.6M 7.1M 6.1M 4.5M 4.5M 3.6M 2.5M 3.3M 4.6M
Other Current Liabilities 200.8M 232.2M 173.2M 216.65M 173.03M 172.6M 212.23M 217.48M 227.65M 232.84M 233.15M 211.21M 201.94M 199.27M 187.47M 185.27M 210.91M 234.03M 226.45M 219.74M 171.27M n/a n/a 162.52M 12.07M -100K 1.8M 8.2M 2.6M 5.3M 5M 7M 5.8M 6.1M 12.2M 101.6M 75.2M 66M 66.1M 63.5M
Total Current Liabilities 477.5M 463.7M 395.1M 506.45M 439.03M 478.7M 434.31M 489.7M 463.47M 435.9M 457.33M 411.58M 395.88M 388.91M 361.35M 300.14M 373.63M 384.46M 358.54M 358.17M 266.25M 245.82M 298.68M 230.44M 264.87M 225.1M 217.4M 200.8M 152.6M 128.9M 111.1M 110.8M 91.8M 82.3M 93.5M 106.1M 78.8M 68.5M 69.4M 68.1M
Long-Term Debt 412.8M 540.2M 362M 245.74M 290.05M 294.07M 249.35M 240M 180M 185M 197.74M 150.3M 150.37M 150.54M 150.11M 200M 267.34M 281.09M 285.97M 103.87M 3.65M 4.13M 9.84M 80.83M 128.28M 124.2M 135.6M 134.5M 97.8M 45.9M 46.1M 51.2M 54.2M 35.7M 39.6M 38.3M 38.7M 42.3M 38.5M 37.8M
Other Long-Term Liabilities 72.8M 78.1M -20.4M 80.74M 23.5M 8.18M 72.77M 70.41M 75.04M 76.79M 80.35M 67.44M 57.28M 52.72M 47.44M 50.33M 50.4M 55.84M 56.1M 48.67M 40.05M 24.26M 28.03M 18.31M 18.75M 18M 18.1M 18.6M -100K 7.7M 8.7M -200K n/a -100K n/a n/a 1M 1.3M 1.7M 200K
Total Long-Term Liabilities 557.2M 703.4M 402.6M 401.48M 388.26M 389.44M 404.28M 387.27M 365.75M 350.73M 367.5M 286.7M 263.09M 246.03M 228.07M 274.56M 343.01M 363.61M 371.4M 188.01M 86.24M 66.12M 74.98M 138.77M 184.26M 180.3M 185.1M 172.2M 108.4M 64.4M 66.9M 62M 67.9M 49M 51.9M 50M 49.6M 53.2M 50.6M 47.8M
Total Liabilities 1.03B 1.17B 797.7M 907.93M 827.29M 868.14M 838.59M 876.97M 829.23M 786.63M 824.83M 698.29M 658.97M 634.94M 589.42M 574.7M 716.64M 748.07M 729.94M 546.19M 352.49M 311.94M 373.66M 369.21M 449.13M 405.4M 402.5M 373M 261M 193.3M 178M 172.8M 159.7M 131.3M 145.4M 156.1M 128.4M 121.7M 120M 115.9M
Total Debt 499.1M 578M 300.7M 274.52M 254.69M 257.82M 250.03M 276.65M 214.02M 190.48M 197.9M 150.68M 154.93M 181.16M 200.4M 200.42M 327.54M 298.23M 315.63M 152.82M 9.13M 32.75M 52.63M 88.98M 140.55M 136.3M 157.3M 143.4M 119.9M 52.2M 52.3M 57.8M 61.3M 41.8M 44.1M 42.8M 42.3M 44.8M 41.8M 42.4M
Common Stock n/a 46.9M 41.4M 42.58M 42.92M 42.59M 43.58M 43.35M 44.08M 44.16M 44.17M 44.98M 44.95M 44.85M 44.84M 45.09M 44.32M 44.84M 47.91M 51.85M 55.3M 58.24M 58.37M 58.67M 59.8M 60.2M 61.3M 61.7M 29.7M 30.4M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 599.6M 523.6M 534M 514.64M 517.99M 529.72M 504.91M 467.3M 461.52M 433.57M 374.93M 373.65M 353.94M 348.21M 343.47M 355.27M 400.38M 410.07M 448.27M 540.82M 606.63M 641.73M 587.73M 532.55M 495.8M 416M 351.8M 265.2M 227.4M 193.5M 174.6M 161.1M 143.7M 117.2M 99M 110.9M 128.4M 107.4M 126.2M 110.4M
Comprehensive Income -8.3M -10.6M -8M -6.78M -9.15M -8.07M -3.6M -3.61M -5M -5.19M -5.38M 965K 1.31M 1.72M 1.66M -774K -1.91M 846K -3.06M 332K 349K -406K 239K 561K 410K 100K 1.2M -2.2M -10M -16.4M -119.1M -108.9M -102.3M -95.3M -83.4M -77.8M -66M -59.1M -51.9M -43.8M
Shareholders Equity 840.1M 761.4M 616.5M 589.64M 590.42M 584.04M 562.93M 514.07M 500.6M 476.95M 414.59M 436.33M 420.36M 419.06M 407.99M 419.28M 448.83M 458.91M 495.92M 593.94M 669.16M 709.89M 646.89M 592.68M 573.34M 501.3M 462M 381.7M 252.4M 216.2M 194.6M 179.6M 163M 149.6M 131.6M 128.2M 147.5M 126.4M 136.3M 120.8M
Total Investments 6.4M 5.6M 2M 1.39M 1.69M 1.1M 1.33M 2.02M 2.25M 4.25M 3.05M 7.25M 7.25M 9.16M 10.57M 5.99M 9.75M 9.9M 9.17M 9.04M 6.84M 65.21M 16.38M -39.6M -37.2M -38.1M 200K 300K 1.5M 14.7M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

Create Price Alert on HNI

Your price alert will notify you when the stock price is above 45.16.

Add to Watchlist