Honeywell International Inc (HON)
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Fiscal Year End Date: 12/31
03-1992 | 12-1991 | 09-1991 | 06-1991 | 03-1991 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 316,000 | 238,000 | 335,000 | 286,000 | 270,000 |
Receivables | 1,559,000 | 1,445,000 | 1,456,000 | 1,558,000 | 1,542,000 |
Inventories | 1,975,000 | 1,996,000 | 2,015,000 | 2,093,000 | 2,187,000 |
Other current assets | 433,000 | 450,000 | 405,000 | 317,000 | 299,000 |
TOTAL | $4,283,000 | $4,129,000 | $4,211,000 | $4,254,000 | $4,298,000 |
Non-Current Assets | |||||
PPE Net | 6,928,000 | 6,862,000 | 6,619,000 | 6,574,000 | 6,546,000 |
Investments And Advances | 1,128,000 | 1,179,000 | 1,166,000 | 1,219,000 | 1,179,000 |
Other Non-Current Assets | 1,426,000 | 1,436,000 | 1,427,000 | 1,421,000 | 1,442,000 |
TOTAL | $9,482,000 | $9,477,000 | $9,212,000 | $9,214,000 | $9,167,000 |
Total Assets | $10,450,000 | $10,382,000 | $10,324,000 | $10,464,000 | $10,520,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 308,000 | 145,000 | 103,000 | 104,000 | 109,000 |
Accounts payable and accrued liabilities | 1,042,000 | 1,073,000 | 1,002,000 | 1,033,000 | 1,062,000 |
Accrued Expenses | 1,696,000 | 1,649,000 | 1,780,000 | 1,495,000 | 1,361,000 |
TOTAL | $3,760,000 | $3,603,000 | $3,596,000 | $3,408,000 | $3,489,000 |
Non-Current Liabilities | |||||
Long Term Debt | 1,716,000 | 1,914,000 | 2,108,000 | 2,068,000 | 2,046,000 |
aiOther Non-Current Liabilities | 1,217,000 | 1,289,000 | 1,379,000 | 930,000 | 918,000 |
TOTAL | $3,539,000 | $3,796,000 | $3,891,000 | $3,641,000 | $3,601,000 |
Total Liabilities | $7,299,000 | $7,399,000 | $7,487,000 | $7,049,000 | $7,090,000 |
Shareholders' Equity | |||||
Common Shares | 179,000 | 179,000 | 179,000 | 179,000 | 179,000 |
Retained earnings | 1,677,000 | 1,594,000 | 1,514,000 | 2,120,000 | 2,101,000 |
Other shareholders' equity | 73,000 | 65,000 | 29,000 | 41,000 | 113,000 |
TOTAL | $3,151,000 | $2,983,000 | $2,837,000 | $3,415,000 | $3,430,000 |
Total Liabilities And Equity | $10,450,000 | $10,382,000 | $10,324,000 | $10,464,000 | $10,520,000 |