Altria Group (MO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 182,000 | 1,021,000 | 126,000 | 146,000 | 118,000 |
Receivables | 3,982,000 | 4,147,000 | 4,121,000 | 4,101,000 | 2,956,000 |
Inventories | 7,358,000 | 7,785,000 | 7,445,000 | 7,153,000 | 5,751,000 |
Other current assets | 1,286,000 | 953,000 | 902,000 | 967,000 | 555,000 |
TOTAL | $12,808,000 | $13,906,000 | $12,594,000 | $12,367,000 | $9,380,000 |
Non-Current Assets | |||||
PPE Net | 10,463,000 | 10,530,000 | 9,946,000 | 9,604,000 | 8,457,000 |
Investments And Advances | 0 | 0 | 0 | 3,638,000 | 3,228,000 |
Other Non-Current Assets | 27,934,000 | 25,578,000 | 24,844,000 | 20,960,000 | 17,463,000 |
TOTAL | $38,397,000 | $36,108,000 | $34,790,000 | $34,202,000 | $29,148,000 |
Total Assets | $51,205,000 | $50,014,000 | $47,384,000 | $46,569,000 | $38,528,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,738,000 | 1,514,000 | 1,355,000 | 863,000 | 752,000 |
Accounts payable and accrued liabilities | 3,137,000 | 2,401,000 | 2,820,000 | 2,462,000 | 1,917,000 |
Accrued Expenses | 5,971,000 | 5,607,000 | 5,046,000 | 5,236,000 | 4,230,000 |
Other current liabilities | 572,000 | 583,000 | 486,000 | 399,000 | 365,000 |
TOTAL | $13,539,000 | $13,263,000 | $11,824,000 | $11,360,000 | $9,266,000 |
Non-Current Liabilities | |||||
Long Term Debt | 14,358,000 | 13,407,000 | 13,420,000 | 15,285,000 | 14,861,000 |
aiOther Non-Current Liabilities | 11,320,000 | 10,080,000 | 8,897,000 | 3,719,000 | 2,822,000 |
TOTAL | $26,039,000 | $24,188,000 | $23,048,000 | $21,702,000 | $19,691,000 |
Total Liabilities | $39,578,000 | $37,451,000 | $34,872,000 | $34,622,000 | $28,957,000 |
Shareholders' Equity | |||||
Common Shares | 935,000 | 935,000 | 935,000 | 935,000 | 935,000 |
Retained earnings | 15,718,000 | 14,867,000 | 12,038,000 | 10,960,000 | 9,079,000 |
Other shareholders' equity | -711,000 | -34,000 | 453,000 | 561,000 | 143,000 |
TOTAL | $11,627,000 | $12,563,000 | $12,512,000 | $11,947,000 | $9,571,000 |
Total Liabilities And Equity | $51,205,000 | $50,014,000 | $47,384,000 | $46,569,000 | $38,528,000 |