- 米国企業
- HNI CORP
HNI CORPHNI
時価総額
$24.6億
PER
50.1倍
2011年 1月1日 | 2011年 12月31日 | 2012年 12月29日 | 2013年 12月28日 | 2015年 1月3日 | 2016年 1月2日 | 2016年 12月31日 | 2017年 12月30日 | 2018年 12月29日 | 2019年 12月28日 | 2021年 1月2日 | 2022年 1月1日 | 2022年 12月31日 | 2023年 12月30日 | |
Cash and cash equivalents | 99 | 73 | 42 | 65 | 34 | 29 | 36 | 23 | 77 | 52 | 116 | 52 | 17 | 29 |
Short-term investments | 11 | 9 | 7 | 7 | 3 | 4 | 2 | 2 | 1 | 1 | 2 | 1 | 2 | 6 |
Receivables | - | - | - | 229 | 240 | 243 | 229 | 259 | 255 | 275 | 208 | 240 | 218 | 247 |
Allowance for doubtful accounts | - | - | - | - | - | - | - | - | - | - | 6 | 3 | 3 | 4 |
Inventory, Net | 69 | 102 | 94 | 90 | 122 | 125 | 118 | 156 | 157 | 163 | 138 | 182 | 180 | 197 |
Prepaid expenses and other current assets | - | - | - | - | - | - | 47 | 49 | 41 | 38 | 38 | 51 | 54 | 61 |
Total Current Assets | 408 | 434 | 405 | 433 | 456 | 438 | 433 | 489 | 532 | 529 | 496 | 523 | 469 | 536 |
Land and land improvements | - | - | - | - | - | - | 27 | 29 | 28 | 29 | 30 | 31 | 31 | 59 |
Buildings | - | - | - | - | - | - | 284 | 306 | 290 | 296 | 294 | 295 | 275 | 407 |
Machinery and equipment | - | - | - | - | - | - | 528 | 557 | 566 | 581 | 579 | 594 | 603 | 706 |
Construction in progress | - | - | - | - | - | - | 51 | 40 | 28 | 21 | 18 | 30 | 34 | 22 |
Property, Plant, and Equipment | - | - | - | - | - | - | 891 | 931 | 913 | 927 | 920 | 949 | 943 | 1,194 |
Less accumulated depreciation | - | - | - | - | - | - | 534 | 541 | 528 | 546 | 554 | 582 | 590 | 639 |
Net Property, Plant, and Equipment | 232 | 230 | 240 | 267 | 311 | 341 | 356 | 390 | 385 | 382 | 366 | 367 | 353 | 555 |
Right-of-use - Finance Leases | - | - | - | - | - | - | - | - | - | - | 6 | 10 | 11 | 12 |
Right-of-use - Operating Leases | - | - | - | - | - | - | - | - | - | - | 70 | 83 | 88 | 115 |
Goodwill and Other Intangible Assets, net | - | - | - | - | - | - | - | 491 | 463 | 446 | 459 | 472 | 440 | 652 |
Other Assets | 97 | 120 | 146 | 147 | 193 | 207 | 249 | 21 | 20 | 21 | 21 | 43 | 53 | 58 |
Total Assets | 998 | 1,054 | 1,080 | 1,135 | 1,239 | 1,264 | 1,330 | 1,392 | 1,402 | 1,453 | 1,418 | 1,498 | 1,415 | 1,929 |
Accounts payable and accrued expenses | 311 | 358 | 391 | 408 | 454 | 424 | 425 | 450 | 429 | 453 | 414 | 474 | 368 | 419 |
Current maturities of debt | - | - | - | - | - | - | - | - | - | - | 1 | 3 | 1 | 8 |
Other Liabilities, Current | 0 | 0 | 0 | 3 | 3 | 6 | 4 | 3 | 5 | 2 | 3 | 4 | 2 | 7 |
Finance Lease, Liability, Current | - | - | - | - | - | - | - | - | - | - | 2 | 3 | 4 | 4 |
Operating Lease, Liability, Current | - | - | - | - | - | - | - | - | - | - | 20 | 23 | 20 | 26 |
Total Current Liabilities | 361 | 389 | 396 | 412 | 457 | 436 | 463 | 490 | 434 | 479 | 439 | 506 | 395 | 464 |
Long-Term Debt | 150 | 150 | 150 | 150 | 198 | 185 | 180 | 240 | 249 | 174 | 175 | 175 | 189 | 428 |
Finance Lease, Liability, Noncurrent | - | - | - | - | - | - | - | - | - | - | 5 | 7 | 8 | 8 |
Operating Lease, Liability, Noncurrent | - | - | - | - | - | - | - | - | - | - | 53 | 64 | 79 | 104 |
Other Long-Term Liabilities | 47 | 53 | 57 | 68 | 80 | 77 | 75 | 70 | 73 | 68 | 81 | 81 | 66 | 78 |
Deferred Income Taxes | - | - | - | - | - | - | - | 77 | 82 | 87 | 75 | 75 | 61 | 85 |
Preferred Stock, Value, Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Issued | 45 | 45 | 45 | 45 | 44 | 44 | 44 | 43 | 44 | 43 | 43 | 43 | 41 | 47 |
Additional paid-in capital | 18 | 24 | 20 | 17 | 1 | 4 | - | 7 | 18 | 20 | 39 | 39 | 49 | 202 |
Retained earnings | 343 | 348 | 354 | 374 | 375 | 434 | 462 | 467 | 505 | 530 | 518 | 515 | 534 | 524 |
Accumulated other comprehensive loss | 2 | 2 | 1 | 1 | -5 | -5 | -5 | -4 | -4 | -8 | -9 | -7 | -8 | -11 |
Total HNI Corporation shareholders’ equity | 408 | 419 | 421 | 436 | 415 | 477 | 501 | 515 | 563 | 584 | 591 | 590 | 617 | 762 |
Non-controlling interest | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 408 | 419 | 421 | 436 | 415 | 477 | 501 | 515 | 563 | 584 | 591 | 590 | 617 | 762 |
Total Liabilities and Equity | 998 | 1,054 | 1,080 | 1,135 | 1,239 | 1,264 | 1,330 | 1,392 | 1,402 | 1,453 | 1,418 | 1,498 | 1,415 | 1,929 |