Honeywell International Inc (HON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,196,000 | 2,065,000 | 959,000 | 1,000,000 | 1,991,000 |
| Receivables | 4,623,000 | 4,162,000 | 4,039,000 | 3,926,000 | 3,896,000 |
| Inventories | 3,734,000 | 3,848,000 | 3,744,000 | 3,744,000 | 3,436,000 |
| Other current assets | 1,108,000 | 1,111,000 | 1,109,000 | 1,080,000 | 1,099,000 |
| TOTAL | $10,661,000 | $11,186,000 | $9,851,000 | $9,750,000 | $10,422,000 |
| Non-Current Assets | |||||
| PPE Net | 5,230,000 | N/A | N/A | N/A | N/A |
| Investments And Advances | 748,000 | 999,000 | 1,061,000 | 1,050,000 | 782,000 |
| Intangibles | 6,444,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,092,000 | 8,538,000 | 8,522,000 | 8,400,000 | 6,693,000 |
| TOTAL | $14,514,000 | $9,537,000 | $9,583,000 | $9,450,000 | $7,475,000 |
| Total Assets | $25,175,000 | $25,917,000 | $24,936,000 | $24,837,000 | $23,527,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 490,000 | 181,000 | 346,000 | 399,000 | 284,000 |
| Accounts payable and accrued liabilities | 2,364,000 | 2,243,000 | 2,256,000 | 2,173,000 | 2,129,000 |
| Accrued Expenses | 3,168,000 | 3,187,000 | 3,139,000 | 3,293,000 | 3,534,000 |
| TOTAL | $7,214,000 | $8,269,000 | $7,995,000 | $8,314,000 | $8,272,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,941,000 | 4,155,000 | 3,444,000 | 3,477,000 | 2,457,000 |
| aiOther Non-Current Liabilities | 3,140,000 | 3,159,000 | 3,167,000 | 3,224,000 | 3,335,000 |
| TOTAL | $8,254,000 | $8,312,000 | $7,489,000 | $7,578,000 | $6,656,000 |
| Total Liabilities | $15,468,000 | $16,581,000 | $15,484,000 | $15,892,000 | $14,928,000 |
| Shareholders' Equity | |||||
| Common Shares | 958,000 | 958,000 | 958,000 | 958,000 | 958,000 |
| Retained earnings | 10,992,000 | 10,889,000 | 10,757,000 | 10,289,000 | 9,932,000 |
| Other shareholders' equity | -729,000 | -652,000 | -512,000 | -391,000 | -355,000 |
| TOTAL | $9,707,000 | $9,336,000 | $9,452,000 | $8,945,000 | $8,599,000 |
| Total Liabilities And Equity | $25,175,000 | $25,917,000 | $24,936,000 | $24,837,000 | $23,527,000 |