Honeywell International Inc (HON)
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Fiscal Year End Date: 12/31
09-1989 | 06-1989 | 03-1989 | 12-1988 | 09-1988 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 512,000 | 415,000 | 379,000 | 397,000 | 466,000 |
Receivables | 1,401,000 | 1,534,000 | 1,533,000 | 1,492,000 | 1,401,000 |
Inventories | 2,086,000 | 2,077,000 | 2,104,000 | 2,061,000 | 2,114,000 |
Other current assets | 125,000 | 157,000 | 123,000 | 167,000 | 138,000 |
TOTAL | $4,124,000 | $4,183,000 | $4,139,000 | $4,117,000 | $4,119,000 |
Non-Current Assets | |||||
PPE Net | 5,576,000 | 5,467,000 | 5,388,000 | 53,400 | 5,114,000 |
Investments And Advances | 995,000 | 921,000 | 926,000 | 921,000 | 942,000 |
Other Non-Current Assets | 1,684,000 | 1,709,000 | 1,752,000 | 1,753,000 | 1,771,000 |
TOTAL | $8,255,000 | $8,097,000 | $8,066,000 | $2,727,400 | $7,827,000 |
Total Assets | $10,028,000 | $10,007,000 | $10,004,000 | $10,005,000 | $9,984,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 27,000 | 31,000 | 33,000 | 40,000 | 247,000 |
Accounts payable and accrued liabilities | 950,000 | 980,000 | 996,000 | 1,101,000 | 877,000 |
Accrued Expenses | 1,691,000 | 1,788,000 | 1,810,000 | 1,841,000 | 1,734,000 |
TOTAL | $2,807,000 | $2,977,000 | $3,128,000 | $3,202,000 | $3,099,000 |
Non-Current Liabilities | |||||
Long Term Debt | 2,095,000 | 2,048,000 | 2,036,000 | 2,044,000 | 2,002,000 |
aiOther Non-Current Liabilities | 843,000 | 890,000 | 795,000 | 774,000 | 894,000 |
TOTAL | $3,683,000 | $3,578,000 | $3,531,000 | $3,535,000 | $3,651,000 |
Total Liabilities | $6,490,000 | $6,555,000 | $6,659,000 | $6,737,000 | $6,750,000 |
Shareholders' Equity | |||||
Common Shares | 179,000 | 179,000 | 179,000 | 179,000 | 179,000 |
Retained earnings | 1,876,000 | 1,824,000 | 1,727,000 | 1,671,000 | 1,629,000 |
Other shareholders' equity | 8,000 | 4,000 | 25,000 | 31,000 | 21,000 |
TOTAL | $3,538,000 | $3,452,000 | $3,345,000 | $3,268,000 | $3,234,000 |
Total Liabilities And Equity | $10,028,000 | $10,007,000 | $10,004,000 | $10,005,000 | $9,984,000 |