Honeywell International Inc (HON)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,082,000 | 7,897,000 | 7,059,000 | 7,389,000 | 7,877,000 |
| Marketable Securities | 1,768,000 | 2,383,000 | 3,758,000 | 2,781,000 | 1,944,000 |
| Receivables | 8,600,000 | 8,778,000 | 8,866,000 | 8,587,000 | 8,442,000 |
| Inventories | 4,792,000 | 4,766,000 | 4,613,000 | 4,751,000 | 4,651,000 |
| Other current assets | 1,537,000 | 1,763,000 | 1,706,000 | 1,136,000 | 1,150,000 |
| TOTAL | $24,779,000 | $25,587,000 | $26,002,000 | $24,644,000 | $24,064,000 |
| Non-Current Assets | |||||
| PPE Net | 5,968,000 | 6,083,000 | 5,926,000 | 5,757,000 | 5,718,000 |
| Investments And Advances | 897,000 | 737,000 | 667,000 | 643,000 | 570,000 |
| Intangibles | 22,398,000 | 22,982,000 | 22,773,000 | 22,855,000 | 22,604,000 |
| Other Non-Current Assets | 5,818,000 | 5,559,000 | 4,102,000 | 2,869,000 | 2,712,000 |
| TOTAL | $35,081,000 | $35,361,000 | $33,468,000 | $32,124,000 | $31,604,000 |
| Total Assets | $59,860,000 | $60,948,000 | $59,470,000 | $56,768,000 | $55,668,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 133,000 | 143,000 | 1,351,000 | 1,398,000 | 1,378,000 |
| Accounts payable and accrued liabilities | 6,808,000 | 6,641,000 | 6,584,000 | 6,061,000 | 5,971,000 |
| Accrued Expenses | 6,630,000 | 6,565,000 | 6,968,000 | 6,834,000 | 6,829,000 |
| TOTAL | $18,018,000 | $18,755,000 | $18,861,000 | $18,225,000 | $17,981,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,504,000 | 12,738,000 | 12,573,000 | 11,453,000 | 11,329,000 |
| aiOther Non-Current Liabilities | 8,801,000 | 8,886,000 | 8,695,000 | 5,545,000 | 5,471,000 |
| TOTAL | $24,069,000 | $24,419,000 | $23,944,000 | $17,315,000 | $17,137,000 |
| Total Liabilities | $42,087,000 | $43,174,000 | $42,805,000 | $35,540,000 | $35,118,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 742,611 | 746,930 | 752,002 | 761,823 | 760,569 |
| Common Shares | 958,000 | 958,000 | 958,000 | 958,000 | 958,000 |
| Retained earnings | 30,104,000 | 29,395,000 | 27,481,000 | 31,247,000 | 30,406,000 |
| Other shareholders' equity | -2,049,000 | -1,995,000 | -2,072,000 | -2,686,000 | -2,712,000 |
| TOTAL | $17,773,000 | $17,774,000 | $16,665,000 | $21,228,000 | $20,550,000 |
| Total Liabilities And Equity | $59,860,000 | $60,948,000 | $59,470,000 | $56,768,000 | $55,668,000 |