Honeywell International Inc (HON)
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Fiscal Year End Date: 12/31
03-1987 | 12-1986 | 12-1985 | 12-1984 | 12-1983 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 278,000 | 193,000 | 1,125,000 | 136,000 | 81,000 |
Receivables | 1,256,000 | 1,501,000 | 1,407,000 | 1,020,000 | 1,220,000 |
Inventories | 2,062,000 | 2,451,000 | 2,125,000 | 1,172,000 | 1,212,000 |
Other current assets | 1,339,000 | 461,000 | 303,000 | 227,000 | 228,000 |
TOTAL | $4,935,000 | $4,606,000 | $4,960,000 | $2,555,000 | $2,741,000 |
Non-Current Assets | |||||
PPE Net | 4,320,000 | 3,514,000 | 4,397,000 | N/A | 6,023,000 |
Investments And Advances | 748,000 | 711,000 | 2,620,000 | 950,000 | 506,000 |
Other Non-Current Assets | 2,009,000 | 2,437,000 | 2,538,000 | 1,090,000 | 847,000 |
TOTAL | $7,077,000 | $6,662,000 | $9,555,000 | $2,040,000 | $7,376,000 |
Total Assets | $10,726,000 | $11,268,000 | $13,271,000 | $7,945,000 | $7,647,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 134,000 | 135,000 | 43,000 | 130,000 | 159,000 |
Accounts payable and accrued liabilities | 924,000 | 1,883,000 | 1,506,000 | 1,423,000 | 1,525,000 |
Accrued Expenses | 1,914,000 | 919,000 | 1,025,000 | 526,000 | 477,000 |
TOTAL | $3,438,000 | $3,655,000 | $3,018,000 | $2,274,000 | $2,283,000 |
Non-Current Liabilities | |||||
Long Term Debt | 1,878,000 | 2,127,000 | 2,086,000 | 1,530,000 | 1,080,000 |
aiOther Non-Current Liabilities | 1,064,000 | 1,748,000 | 1,335,000 | 636,000 | 903,000 |
TOTAL | $3,492,000 | $3,875,000 | $3,798,000 | $2,292,000 | $2,183,000 |
Total Liabilities | $6,930,000 | $7,530,000 | $6,816,000 | $4,566,000 | $4,466,000 |
Shareholders' Equity | |||||
Common Shares | 179,000 | 179,000 | 176,000 | 83,000 | 1,280,000 |
Retained earnings | 1,268,000 | 1,155,000 | 938,000 | 1,535,000 | 1,278,000 |
Other shareholders' equity | -45,000 | 10,000 | 524,000 | 494,000 | 637,000 |
TOTAL | $3,796,000 | $3,738,000 | $6,455,000 | $3,379,000 | $3,181,000 |
Total Liabilities And Equity | $10,726,000 | $11,268,000 | $13,271,000 | $7,945,000 | $7,647,000 |