Honeywell International Inc (HON)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 540,000 | 545,000 | 575,000 | 512,000 | 508,000 |
| Receivables | 1,751,000 | 1,780,000 | 1,847,000 | 1,861,000 | 1,697,000 |
| Inventories | 1,991,000 | 1,997,000 | 1,921,000 | 1,877,000 | 1,743,000 |
| Other current assets | 608,000 | 663,000 | 679,000 | 653,000 | 637,000 |
| TOTAL | $4,890,000 | $4,985,000 | $5,022,000 | $4,903,000 | $4,585,000 |
| Non-Current Assets | |||||
| PPE Net | 9,785,000 | 9,408,000 | 9,285,000 | 9,010,000 | 8,792,000 |
| Investments And Advances | 479,000 | 524,000 | 497,000 | 504,000 | 475,000 |
| Other Non-Current Assets | 2,354,000 | 2,089,000 | 2,092,000 | 2,018,000 | 2,001,000 |
| TOTAL | $12,618,000 | $12,021,000 | $11,874,000 | $11,532,000 | $11,268,000 |
| Total Assets | $12,465,000 | $12,061,000 | $12,045,000 | $11,717,000 | $11,321,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 189,000 | 182,000 | 183,000 | 184,000 | 130,000 |
| Accounts payable and accrued liabilities | 1,385,000 | 1,193,000 | 1,255,000 | 1,291,000 | 1,296,000 |
| Accrued Expenses | 1,775,000 | 1,674,000 | 1,870,000 | 1,953,000 | 1,832,000 |
| TOTAL | $3,804,000 | $3,630,000 | $3,830,000 | $3,655,000 | $3,391,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,366,000 | 1,377,000 | 1,304,000 | 1,317,000 | 1,424,000 |
| aiOther Non-Current Liabilities | 3,152,000 | 3,076,000 | 3,104,000 | 3,114,000 | 3,118,000 |
| TOTAL | $5,069,000 | $4,994,000 | $4,870,000 | $4,859,000 | $4,948,000 |
| Total Liabilities | $8,873,000 | $8,624,000 | $8,700,000 | $8,514,000 | $8,339,000 |
| Shareholders' Equity | |||||
| Common Shares | 358,000 | 358,000 | 358,000 | 358,000 | 358,000 |
| Retained earnings | 2,315,000 | 2,114,000 | 1,941,000 | 1,762,000 | 1,613,000 |
| Other shareholders' equity | 88,000 | 96,000 | 135,000 | 107,000 | 58,000 |
| TOTAL | $3,592,000 | $3,437,000 | $3,345,000 | $3,203,000 | $2,982,000 |
| Total Liabilities And Equity | $12,465,000 | $12,061,000 | $12,045,000 | $11,717,000 | $11,321,000 |