Honeywell International Inc (HON)
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Fiscal Year End Date: 12/31
12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 382,000 | 276,000 | 292,000 | 335,000 | 525,000 |
Receivables | 1,452,000 | 1,600,000 | 1,613,000 | 1,558,000 | 1,443,000 |
Inventories | 2,168,000 | 2,194,000 | 2,201,000 | 2,180,000 | 2,063,000 |
Other current assets | 314,000 | 111,000 | 110,000 | 101,000 | 320,000 |
TOTAL | $4,316,000 | $4,181,000 | $4,216,000 | $4,174,000 | $4,351,000 |
Non-Current Assets | |||||
PPE Net | 3,584,000 | 6,085,000 | 6,086,000 | 5,966,000 | 3,321,000 |
Investments And Advances | 1,139,000 | 1,183,000 | 1,117,000 | 992,000 | 996,000 |
Other Non-Current Assets | 1,417,000 | 1,672,000 | 1,681,000 | 1,667,000 | 1,674,000 |
TOTAL | $6,140,000 | $8,940,000 | $8,884,000 | $8,625,000 | $5,991,000 |
Total Assets | $10,456,000 | $10,438,000 | $10,413,000 | $10,208,000 | $10,342,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 133,000 | 166,000 | 180,000 | 114,000 | 220,000 |
Accounts payable and accrued liabilities | 1,256,000 | 1,031,000 | 1,064,000 | 1,055,000 | 1,132,000 |
Accrued Expenses | 1,471,000 | 1,591,000 | 1,658,000 | 1,675,000 | 1,616,000 |
TOTAL | $3,424,000 | $3,642,000 | $3,722,000 | $3,362,000 | $3,286,000 |
Non-Current Liabilities | |||||
Long Term Debt | 2,051,000 | 1,809,000 | 1,747,000 | 1,888,000 | 1,903,000 |
aiOther Non-Current Liabilities | 928,000 | 934,000 | 870,000 | 881,000 | 868,000 |
TOTAL | $3,652,000 | $3,482,000 | $3,364,000 | $3,508,000 | $3,493,000 |
Total Liabilities | $7,076,000 | $7,124,000 | $7,086,000 | $6,870,000 | $6,930,000 |
Shareholders' Equity | |||||
Common Shares | 179,000 | 179,000 | 179,000 | 179,000 | 179,000 |
Retained earnings | 2,113,000 | 2,080,000 | 2,042,000 | 1,985,000 | 1,923,000 |
Other shareholders' equity | 98,000 | 79,000 | 29,000 | 40,000 | 8,000 |
TOTAL | $3,380,000 | $3,314,000 | $3,327,000 | $3,338,000 | $3,412,000 |
Total Liabilities And Equity | $10,456,000 | $10,438,000 | $10,413,000 | $10,208,000 | $10,342,000 |