Honeywell International Inc (HON)
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Fiscal Year End Date: 12/31
06-1993 | 03-1993 | 12-1992 | 09-1992 | 06-1992 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 877,000 | 802,000 | 931,000 | 539,000 | 400,000 |
Receivables | 1,512,000 | 1,532,000 | 1,529,000 | 1,629,000 | 1,652,000 |
Inventories | 1,850,000 | 1,859,000 | 1,871,000 | 1,953,000 | 1,899,000 |
Other current assets | 591,000 | 592,000 | 588,000 | 706,000 | 418,000 |
TOTAL | $4,830,000 | $4,785,000 | $4,919,000 | $4,827,000 | $4,369,000 |
Non-Current Assets | |||||
PPE Net | 7,817,000 | 7,705,000 | 3,897,000 | 7,324,000 | 7,042,000 |
Investments And Advances | 460,000 | 469,000 | 446,000 | 398,000 | 1,072,000 |
Other Non-Current Assets | 1,503,000 | 1,494,000 | 1,494,000 | 1,438,000 | 1,437,000 |
TOTAL | $9,780,000 | $9,668,000 | $5,837,000 | $9,160,000 | $9,551,000 |
Total Assets | $10,703,000 | $10,620,000 | $10,756,000 | $10,392,000 | $10,509,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 158,000 | 217,000 | 182,000 | 314,000 | 301,000 |
Accounts payable and accrued liabilities | 1,117,000 | 1,090,000 | 1,221,000 | 1,111,000 | 1,077,000 |
Accrued Expenses | 1,773,000 | 1,849,000 | 1,948,000 | 1,699,000 | 1,751,000 |
TOTAL | $3,472,000 | $3,479,000 | $3,505,000 | $3,401,000 | $3,686,000 |
Non-Current Liabilities | |||||
Long Term Debt | 1,571,000 | 1,577,000 | 1,777,000 | 1,811,000 | 1,755,000 |
aiOther Non-Current Liabilities | 2,811,000 | 2,835,000 | 2,811,000 | 1,094,000 | 1,167,000 |
TOTAL | $4,845,000 | $4,839,000 | $5,000,000 | $3,504,000 | $3,515,000 |
Total Liabilities | $8,317,000 | $8,318,000 | $8,505,000 | $6,905,000 | $7,201,000 |
Shareholders' Equity | |||||
Common Shares | 179,000 | 179,000 | 179,000 | 179,000 | 179,000 |
Retained earnings | 1,001,000 | 864,000 | 747,000 | 1,913,000 | 1,796,000 |
Other shareholders' equity | 39,000 | 20,000 | 58,000 | 140,000 | 91,000 |
TOTAL | $2,386,000 | $2,302,000 | $2,251,000 | $3,487,000 | $3,308,000 |
Total Liabilities And Equity | $10,703,000 | $10,620,000 | $10,756,000 | $10,392,000 | $10,509,000 |