Altria Group (MO)
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Fiscal Year End Date: 12/31
03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 3,775,000 | 2,900,000 | 2,186,000 | 1,528,000 | 4,156,000 |
Receivables | 112,000 | 193,000 | 196,000 | 256,000 | 244,000 |
Inventories | 1,816,000 | 1,746,000 | 1,624,000 | 1,684,000 | 1,830,000 |
Income taxes - deferred | 1,216,000 | 1,216,000 | 1,287,000 | 1,207,000 | 1,207,000 |
Other current assets | 197,000 | 260,000 | 641,000 | 468,000 | 456,000 |
TOTAL | $7,116,000 | $6,315,000 | $5,934,000 | $5,143,000 | $7,893,000 |
Non-Current Assets | |||||
PPE Net | 2,068,000 | 2,102,000 | 2,111,000 | 2,131,000 | 2,165,000 |
Investments And Advances | 9,134,000 | 9,218,000 | 6,468,000 | 6,486,000 | 9,212,000 |
Intangibles | 17,247,000 | 17,252,000 | 17,257,000 | 17,262,000 | 17,267,000 |
Other Non-Current Assets | 441,000 | 442,000 | 3,268,000 | 3,525,000 | 1,278,000 |
TOTAL | $28,890,000 | $29,014,000 | $29,104,000 | $29,404,000 | $29,922,000 |
Total Assets | $36,006,000 | $35,329,000 | $35,038,000 | $34,547,000 | $37,815,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,984,000 | 1,459,000 | 0 | 600,000 | 600,000 |
Accounts payable and accrued liabilities | 259,000 | 451,000 | 289,000 | 335,000 | 328,000 |
Accrued Expenses | 5,769,000 | 5,461,000 | 5,164,000 | 4,310,000 | 6,705,000 |
TOTAL | $9,498,000 | $8,259,000 | $6,348,000 | $6,081,000 | $8,781,000 |
Non-Current Liabilities | |||||
Long Term Debt | 11,894,000 | 12,419,000 | 13,878,000 | 13,089,000 | 13,089,000 |
Other Non-Current Liabilities | 4,387,000 | 4,827,000 | 4,129,000 | 4,263,000 | 4,795,000 |
TOTAL | $22,938,000 | $23,900,000 | $24,822,000 | $24,191,000 | $25,330,000 |
Total Liabilities | $32,436,000 | $32,159,000 | $31,170,000 | $30,272,000 | $34,111,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 2,008,662 | 2,009,855 | 2,025,106 | 2,032,834 | 2,034,844 |
Common Shares | 935,000 | 935,000 | 935,000 | 935,000 | 935,000 |
Retained earnings | 24,817,000 | 24,316,000 | 24,098,000 | 24,334,000 | 23,720,000 |
Other shareholders' equity | -2,067,000 | -2,038,000 | -1,602,000 | -1,672,000 | -1,682,000 |
TOTAL | $3,570,000 | $3,170,000 | $3,868,000 | $4,275,000 | $3,704,000 |
Total Liabilities And Equity | $36,006,000 | $35,329,000 | $35,038,000 | $34,547,000 | $37,815,000 |