Honeywell International Inc (HON)
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Fiscal Year End Date: 12/31
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 790,000 | 688,000 | 811,000 | 892,000 | 802,000 |
| Receivables | 1,539,000 | 1,531,000 | 1,451,000 | 1,343,000 | 1,349,000 |
| Inventories | 1,693,000 | 1,694,000 | 1,744,000 | 1,745,000 | 1,846,000 |
| Other current assets | 610,000 | 616,000 | 588,000 | 587,000 | 581,000 |
| TOTAL | $4,632,000 | $4,529,000 | $4,594,000 | $4,567,000 | $4,578,000 |
| Non-Current Assets | |||||
| PPE Net | 8,502,000 | 8,342,000 | 8,274,000 | 4,094,000 | 7,903,000 |
| Investments And Advances | 475,000 | 538,000 | 550,000 | 553,000 | 477,000 |
| Other Non-Current Assets | 1,693,000 | 1,652,000 | 1,619,000 | 1,615,000 | 1,518,000 |
| TOTAL | $10,670,000 | $10,532,000 | $10,443,000 | $6,262,000 | $9,898,000 |
| Total Assets | $10,904,000 | $10,788,000 | $10,850,000 | $10,829,000 | $10,482,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 125,000 | 99,000 | 115,000 | 137,000 | 104,000 |
| Accounts payable and accrued liabilities | 1,273,000 | 1,233,000 | 1,200,000 | 1,207,000 | 1,037,000 |
| Accrued Expenses | 1,722,000 | 1,789,000 | 1,840,000 | 1,924,000 | 1,690,000 |
| TOTAL | $3,228,000 | $3,248,000 | $3,433,000 | $3,489,000 | $3,192,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,446,000 | 1,531,000 | 1,552,000 | 1,602,000 | 1,573,000 |
| aiOther Non-Current Liabilities | 2,991,000 | 2,996,000 | 2,977,000 | 3,009,000 | 2,755,000 |
| TOTAL | $4,878,000 | $4,913,000 | $4,888,000 | $4,950,000 | $4,783,000 |
| Total Liabilities | $8,106,000 | $8,161,000 | $8,321,000 | $8,439,000 | $7,975,000 |
| Shareholders' Equity | |||||
| Common Shares | 358,000 | 358,000 | 358,000 | 358,000 | 179,000 |
| Retained earnings | 1,453,000 | 1,309,000 | 1,157,000 | 1,023,000 | 1,135,000 |
| Other shareholders' equity | 37,000 | 10,000 | 1,000 | -7,000 | 1,000 |
| TOTAL | $2,798,000 | $2,627,000 | $2,529,000 | $2,390,000 | $2,507,000 |
| Total Liabilities And Equity | $10,904,000 | $10,788,000 | $10,850,000 | $10,829,000 | $10,482,000 |