Honeywell International Inc (HON)
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Fiscal Year End Date: 12/31
09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 10,908,000 | 8,225,000 | 8,625,000 | 9,287,000 | 9,803,000 |
Marketable Securities | 1,456,000 | 1,718,000 | 2,059,000 | 1,623,000 | 1,850,000 |
Receivables | 7,583,000 | 7,407,000 | 7,307,000 | 7,508,000 | 8,568,000 |
Inventories | 4,601,000 | 4,600,000 | 4,548,000 | 4,326,000 | 5,061,000 |
Other current assets | 1,640,000 | 1,818,000 | 1,795,000 | 1,618,000 | 1,346,000 |
TOTAL | $26,188,000 | $23,768,000 | $24,334,000 | $24,362,000 | $26,628,000 |
Non-Current Assets | |||||
PPE Net | 5,240,000 | 5,260,000 | 5,276,000 | 5,296,000 | 5,966,000 |
Investments And Advances | 631,000 | 747,000 | 747,000 | 742,000 | 754,000 |
Intangibles | 19,213,000 | 19,506,000 | 19,594,000 | 19,685,000 | 22,388,000 |
Other Non-Current Assets | 8,832,000 | 8,469,000 | 8,609,000 | 7,688,000 | 6,191,000 |
TOTAL | $33,916,000 | $33,982,000 | $34,226,000 | $33,411,000 | $35,299,000 |
Total Assets | $60,104,000 | $57,750,000 | $58,560,000 | $57,773,000 | $61,927,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 4,088,000 | 4,017,000 | 4,000,000 | 2,872,000 | 215,000 |
Accounts payable and accrued liabilities | 5,522,000 | 5,602,000 | 5,582,000 | 5,607,000 | 7,050,000 |
Accrued Expenses | 6,883,000 | 6,717,000 | 6,497,000 | 6,859,000 | 6,658,000 |
TOTAL | $19,915,000 | $19,894,000 | $19,593,000 | $18,924,000 | $17,900,000 |
Non-Current Liabilities | |||||
Long Term Debt | 11,101,000 | 8,608,000 | 8,598,000 | 9,756,000 | 14,059,000 |
aiOther Non-Current Liabilities | 9,392,000 | 9,451,000 | 9,543,000 | 9,003,000 | 9,629,000 |
TOTAL | $21,883,000 | $19,796,000 | $20,011,000 | $20,491,000 | $25,611,000 |
Total Liabilities | $41,798,000 | $39,690,000 | $39,604,000 | $39,415,000 | $43,511,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 714,534 | 719,508 | 727,742 | 729,086 | 740,288 |
Common Shares | 958,000 | 958,000 | 958,000 | 958,000 | 958,000 |
Retained earnings | 36,775,000 | 35,741,000 | 34,794,000 | 33,978,000 | 31,110,000 |
Other shareholders' equity | -3,098,000 | -3,263,000 | -3,056,000 | -3,259,000 | -1,948,000 |
TOTAL | $18,306,000 | $18,060,000 | $18,956,000 | $18,358,000 | $18,416,000 |
Total Liabilities And Equity | $60,104,000 | $57,750,000 | $58,560,000 | $57,773,000 | $61,927,000 |