Honeywell International Inc (HON)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,843,000 | 6,431,000 | 5,045,000 | 4,473,000 | 5,455,000 |
| Marketable Securities | 1,520,000 | N/A | N/A | N/A | N/A |
| Receivables | 8,177,000 | 8,627,000 | 8,730,000 | 8,397,000 | 8,075,000 |
| Inventories | 4,366,000 | 4,587,000 | 4,678,000 | 4,743,000 | 4,420,000 |
| Other current assets | 1,152,000 | 2,189,000 | 1,927,000 | 1,919,000 | 2,103,000 |
| TOTAL | $23,058,000 | $21,834,000 | $20,380,000 | $19,532,000 | $20,053,000 |
| Non-Current Assets | |||||
| PPE Net | 5,793,000 | 5,725,000 | 6,086,000 | 6,027,000 | 5,789,000 |
| Investments And Advances | 587,000 | 639,000 | 561,000 | 592,000 | 517,000 |
| Intangibles | 22,341,000 | 22,693,000 | 21,245,000 | 21,414,000 | 20,472,000 |
| Other Non-Current Assets | 2,367,000 | 2,665,000 | 2,909,000 | 2,800,000 | 2,485,000 |
| TOTAL | $31,088,000 | $31,722,000 | $30,801,000 | $30,833,000 | $29,263,000 |
| Total Assets | $54,146,000 | $53,556,000 | $51,181,000 | $50,365,000 | $49,316,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 227,000 | 649,000 | 618,000 | 626,000 | 577,000 |
| Accounts payable and accrued liabilities | 5,690,000 | 5,418,000 | 5,598,000 | 5,511,000 | 5,580,000 |
| Accrued Expenses | 7,048,000 | 6,545,000 | 5,907,000 | 5,891,000 | 6,277,000 |
| TOTAL | $16,331,000 | $18,213,000 | $15,911,000 | $15,659,000 | $18,371,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,182,000 | 9,608,000 | 9,607,000 | 9,700,000 | 5,554,000 |
| aiOther Non-Current Liabilities | 5,589,000 | 5,655,000 | 5,946,000 | 5,998,000 | 6,406,000 |
| TOTAL | $18,268,000 | $15,972,000 | $16,328,000 | $16,334,000 | $12,527,000 |
| Total Liabilities | $34,599,000 | $34,185,000 | $32,239,000 | $31,993,000 | $30,898,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 761,194 | 762,125 | 760,875 | 762,116 | 769,323 |
| Common Shares | 958,000 | 958,000 | 958,000 | 958,000 | 958,000 |
| Retained earnings | 28,710,000 | 28,190,000 | 27,702,000 | 26,874,000 | 26,147,000 |
| Other shareholders' equity | -2,536,000 | -2,302,000 | -2,328,000 | -2,280,000 | -2,400,000 |
| TOTAL | $19,547,000 | $19,371,000 | $18,942,000 | $18,372,000 | $18,418,000 |
| Total Liabilities And Equity | $54,146,000 | $53,556,000 | $51,181,000 | $50,365,000 | $49,316,000 |