Honeywell International Inc (HON)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,265,000 | 1,465,000 | 1,801,000 | 1,714,000 | 558,000 |
| Marketable Securities | 400,000 | 301,000 | 0 | 0 | 0 |
| Receivables | 1,636,000 | 1,661,000 | 1,725,000 | 1,947,000 | 1,832,000 |
| Inventories | 2,050,000 | 1,946,000 | 2,041,000 | 1,998,000 | 2,123,000 |
| Other current assets | 444,000 | 466,000 | 581,000 | 604,000 | 608,000 |
| TOTAL | $5,795,000 | $5,839,000 | $6,148,000 | $6,263,000 | $5,121,000 |
| Non-Current Assets | |||||
| PPE Net | 8,996,000 | 8,976,000 | 8,826,000 | 8,758,000 | 9,876,000 |
| Investments And Advances | 446,000 | 473,000 | 514,000 | 469,000 | 460,000 |
| Other Non-Current Assets | 2,314,000 | 2,298,000 | 2,173,000 | 2,177,000 | 2,352,000 |
| TOTAL | $11,756,000 | $11,747,000 | $11,513,000 | $11,404,000 | $12,688,000 |
| Total Assets | $12,718,000 | $12,829,000 | $12,932,000 | $12,955,000 | $12,622,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 139,000 | 112,000 | 98,000 | 77,000 | 96,000 |
| Accounts payable and accrued liabilities | 1,135,000 | 1,187,000 | 1,103,000 | 1,111,000 | 1,400,000 |
| Accrued Expenses | 1,749,000 | 1,895,000 | 1,905,000 | 2,141,000 | 1,781,000 |
| TOTAL | $3,556,000 | $3,696,000 | $3,912,000 | $4,160,000 | $3,979,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,256,000 | 1,317,000 | 1,317,000 | 1,330,000 | 1,344,000 |
| aiOther Non-Current Liabilities | 3,126,000 | 3,026,000 | 3,081,000 | 3,114,000 | 3,088,000 |
| TOTAL | $4,972,000 | $4,953,000 | $4,993,000 | $4,948,000 | $4,952,000 |
| Total Liabilities | $8,528,000 | $8,649,000 | $8,905,000 | $9,108,000 | $8,931,000 |
| Shareholders' Equity | |||||
| Common Shares | 358,000 | 358,000 | 358,000 | 358,000 | 358,000 |
| Retained earnings | 3,401,000 | 3,214,000 | 2,974,000 | 2,744,000 | 2,516,000 |
| Other shareholders' equity | -72,000 | 14,000 | 46,000 | 29,000 | 63,000 |
| TOTAL | $4,190,000 | $4,180,000 | $4,027,000 | $3,847,000 | $3,691,000 |
| Total Liabilities And Equity | $12,718,000 | $12,829,000 | $12,932,000 | $12,955,000 | $12,622,000 |