Honeywell International Inc (HON)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,036,000 | 13,778,000 | 7,721,000 | 9,067,000 | 10,908,000 |
| Marketable Securities | 972,000 | 1,349,000 | 1,070,000 | 1,349,000 | 1,456,000 |
| Receivables | 6,878,000 | 6,717,000 | 7,452,000 | 7,493,000 | 7,583,000 |
| Inventories | 4,705,000 | 4,753,000 | 4,584,000 | 4,421,000 | 4,601,000 |
| Other current assets | 1,609,000 | 1,724,000 | 1,786,000 | 1,973,000 | 1,640,000 |
| TOTAL | $28,200,000 | $28,321,000 | $22,613,000 | $24,303,000 | $26,188,000 |
| Non-Current Assets | |||||
| PPE Net | 5,419,000 | 5,327,000 | 5,214,000 | 5,325,000 | 5,240,000 |
| Investments And Advances | 673,000 | 626,000 | 613,000 | 588,000 | 631,000 |
| Intangibles | 19,160,000 | 19,069,000 | 18,862,000 | 19,297,000 | 19,213,000 |
| Other Non-Current Assets | 10,007,000 | 10,261,000 | 10,120,000 | 9,166,000 | 8,832,000 |
| TOTAL | $35,259,000 | $35,283,000 | $34,809,000 | $34,376,000 | $33,916,000 |
| Total Assets | $63,459,000 | $63,604,000 | $57,422,000 | $58,679,000 | $60,104,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 985,000 | 967,000 | 1,042,000 | 1,376,000 | 4,088,000 |
| Accounts payable and accrued liabilities | 5,270,000 | 5,366,000 | 5,676,000 | 5,730,000 | 5,522,000 |
| Accrued Expenses | 7,379,000 | 7,477,000 | 7,131,000 | 7,476,000 | 6,883,000 |
| TOTAL | $17,184,000 | $17,341,000 | $17,377,000 | $18,098,000 | $19,915,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,687,000 | 17,591,000 | 11,542,000 | 11,110,000 | 11,101,000 |
| aiOther Non-Current Liabilities | 8,778,000 | 8,827,000 | 8,943,000 | 9,067,000 | 9,392,000 |
| TOTAL | $27,962,000 | $27,897,000 | $22,180,000 | $21,875,000 | $21,883,000 |
| Total Liabilities | $45,146,000 | $45,238,000 | $39,557,000 | $39,973,000 | $41,798,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 701,686 | 701,783 | 701,848 | 712,600 | 714,534 |
| Common Shares | 958,000 | 958,000 | 958,000 | 958,000 | 958,000 |
| Retained earnings | 39,203,000 | 39,080,000 | 38,635,000 | 37,693,000 | 36,775,000 |
| Other shareholders' equity | -3,197,000 | -3,091,000 | -3,132,000 | -2,985,000 | -3,098,000 |
| TOTAL | $18,313,000 | $18,366,000 | $17,865,000 | $18,706,000 | $18,306,000 |
| Total Liabilities And Equity | $63,459,000 | $63,604,000 | $57,422,000 | $58,679,000 | $60,104,000 |