Altria Group (MO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,081,000 | 2,282,000 | 240,000 | 1,138,000 | 184,000 |
| Receivables | 4,691,000 | 4,294,000 | 4,466,000 | 4,508,000 | 4,382,000 |
| Inventories | 9,445,000 | 9,039,000 | 9,002,000 | 7,862,000 | 7,987,000 |
| Other current assets | 2,013,000 | 1,825,000 | 1,482,000 | 1,371,000 | 1,355,000 |
| TOTAL | $20,230,000 | $17,440,000 | $15,190,000 | $14,879,000 | $13,908,000 |
| Non-Current Assets | |||||
| PPE Net | 12,335,000 | 11,621,000 | 11,751,000 | 11,116,000 | 11,171,000 |
| Other Non-Current Assets | 27,355,000 | 26,886,000 | 27,930,000 | 27,816,000 | 27,570,000 |
| TOTAL | $39,690,000 | $38,507,000 | $39,681,000 | $38,932,000 | $38,741,000 |
| Total Assets | $59,920,000 | $55,947,000 | $54,871,000 | $53,811,000 | $52,649,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,822,000 | 1,516,000 | 1,846,000 | 1,926,000 | 712,000 |
| Accounts payable and accrued liabilities | 3,359,000 | 3,318,000 | 3,409,000 | 3,364,000 | 3,789,000 |
| Accrued Expenses | 8,756,000 | 8,246,000 | 7,105,000 | 6,890,000 | 6,250,000 |
| Other current liabilities | 1,073,000 | 972,000 | 978,000 | 834,000 | 708,000 |
| TOTAL | $16,379,000 | $15,071,000 | $14,867,000 | $14,273,000 | $12,965,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,615,000 | 11,585,000 | 11,827,000 | 12,324,000 | 14,085,000 |
| aiOther Non-Current Liabilities | 9,649,000 | 13,482,000 | 13,228,000 | 12,873,000 | 12,428,000 |
| TOTAL | $27,344,000 | $25,956,000 | $25,786,000 | $25,553,000 | $26,898,000 |
| Total Liabilities | $43,723,000 | $41,027,000 | $40,653,000 | $39,826,000 | $39,863,000 |
| Shareholders' Equity | |||||
| Common Shares | 935,000 | 935,000 | 935,000 | 935,000 | 935,000 |
| Retained earnings | 26,261,000 | 24,924,000 | 22,478,000 | 19,779,000 | 17,489,000 |
| Other shareholders' equity | -10,999,000 | -1,109,000 | 192,000 | 467,000 | -47,000 |
| TOTAL | $16,197,000 | $14,920,000 | $14,218,000 | $13,985,000 | $12,786,000 |
| Total Liabilities And Equity | $59,920,000 | $55,947,000 | $54,871,000 | $53,811,000 | $52,649,000 |