Honeywell International Inc (HON)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 981,000 | 648,000 | 795,000 | 712,000 | 566,000 |
| Receivables | 1,984,000 | 1,838,000 | 1,817,000 | 1,993,000 | 1,707,000 |
| Inventories | 2,326,000 | 2,345,000 | 2,344,000 | 2,332,000 | 2,446,000 |
| Other current assets | 576,000 | 552,000 | 561,000 | 556,000 | 589,000 |
| TOTAL | $5,867,000 | $5,383,000 | $5,517,000 | $5,593,000 | $5,308,000 |
| Non-Current Assets | |||||
| PPE Net | 9,317,000 | 9,189,000 | 9,262,000 | N/A | 9,359,000 |
| Investments And Advances | 436,000 | 433,000 | 1,509,000 | 1,488,000 | 430,000 |
| Other Non-Current Assets | 4,298,000 | 4,058,000 | 4,061,000 | 4,082,000 | 3,999,000 |
| TOTAL | $14,051,000 | $13,680,000 | $14,832,000 | $5,570,000 | $13,788,000 |
| Total Assets | $14,953,000 | $14,089,000 | $15,380,000 | $15,560,000 | $14,024,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 195,000 | 41,000 | 88,000 | 158,000 | 182,000 |
| Accounts payable and accrued liabilities | 1,273,000 | 1,346,000 | 1,328,000 | 1,423,000 | 1,268,000 |
| Accrued Expenses | 1,745,000 | 1,647,000 | 1,636,000 | 1,751,000 | 1,736,000 |
| TOTAL | $4,784,000 | $4,092,000 | $5,084,000 | $5,185,000 | $4,004,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,287,000 | 1,453,000 | 1,457,000 | 1,476,000 | 1,459,000 |
| aiOther Non-Current Liabilities | 2,657,000 | 2,734,000 | 2,736,000 | 2,807,000 | 2,874,000 |
| TOTAL | $4,746,000 | $4,971,000 | $4,999,000 | $5,078,000 | $4,988,000 |
| Total Liabilities | $9,530,000 | $9,063,000 | $10,083,000 | $10,263,000 | $8,992,000 |
| Shareholders' Equity | |||||
| Common Shares | 716,000 | 716,000 | 716,000 | 3,698,000 | 716,000 |
| Retained earnings | 5,919,000 | 5,628,000 | 5,322,000 | 5,082,000 | 4,814,000 |
| Other shareholders' equity | -270,000 | -275,000 | -136,000 | -70,000 | -169,000 |
| TOTAL | $5,423,000 | $5,026,000 | $5,297,000 | $5,297,000 | $5,032,000 |
| Total Liabilities And Equity | $14,953,000 | $14,089,000 | $15,380,000 | $15,560,000 | $14,024,000 |