Harley-Davidson Inc (HOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,709 | 44,122 | 30,919 | 14,001 | 39,076 |
| Receivables | 86,031 | 93,178 | 71,517 | 51,897 | 45,565 |
| Inventories | 140,151 | 94,428 | 106,683 | 109,878 | 87,540 |
| Other current assets | 29,867 | 33,737 | 27,724 | 20,907 | 15,493 |
| TOTAL | $333,758 | $265,465 | $236,843 | $196,683 | $187,674 |
| Non-Current Assets | |||||
| PPE Net | 205,768 | 183,787 | 163,686 | 136,052 | 115,700 |
| Other Non-Current Assets | 43,759 | 72,912 | 73,704 | 74,732 | 75,555 |
| TOTAL | $249,527 | $256,699 | $237,390 | $210,784 | $191,255 |
| Total Assets | $583,285 | $522,164 | $474,233 | $407,467 | $378,929 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 789 | 1,032 | 1,563 | 1,508 | 4,143 |
| Accounts payable and accrued liabilities | 56,350 | 58,004 | 55,412 | 50,412 | 40,095 |
| Accrued Expenses | 113,043 | 94,264 | 76,130 | 72,260 | 69,334 |
| TOTAL | $190,762 | $169,233 | $172,631 | $146,531 | $136,361 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 46,906 | 48,339 | 74,795 |
| aiOther Non-Current Liabilities | 67,611 | 4,864 | 10,449 | 9,194 | 5,273 |
| TOTAL | $67,611 | $15,191 | $63,602 | $62,161 | $86,321 |
| Total Liabilities | $258,373 | $186,784 | $236,233 | $208,692 | $222,682 |
| Shareholders' Equity | |||||
| Common Shares | 385 | 385 | 183 | 183 | 92 |
| Retained earnings | 189,410 | 205,850 | 152,065 | 115,093 | 77,352 |
| Other shareholders' equity | -33 | -908 | -978 | -2,616 | -878 |
| TOTAL | $324,912 | $335,380 | $238,000 | $198,775 | $156,247 |
| Total Liabilities And Equity | $583,285 | $522,164 | $474,233 | $407,467 | $378,929 |