Altria Group (MO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,138,000 | 878,000 | 191,000 | 257,000 | 184,000 |
| Receivables | 4,508,000 | 4,945,000 | 5,029,000 | 4,973,000 | 4,382,000 |
| Inventories | 7,862,000 | 7,612,000 | 7,522,000 | 8,062,000 | 7,987,000 |
| Other current assets | 1,371,000 | 1,288,000 | 1,287,000 | 1,345,000 | 1,355,000 |
| TOTAL | $14,879,000 | $14,723,000 | $14,029,000 | $14,637,000 | $13,908,000 |
| Non-Current Assets | |||||
| PPE Net | 18,601,000 | 18,899,000 | 18,940,000 | 18,541,000 | 18,254,000 |
| Other Non-Current Assets | 27,816,000 | 27,695,000 | 27,847,000 | 27,615,000 | 27,570,000 |
| TOTAL | $46,417,000 | $46,594,000 | $46,787,000 | $46,156,000 | $45,824,000 |
| Total Assets | $53,811,000 | $53,690,000 | $53,263,000 | $53,487,000 | $52,649,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,926,000 | 1,807,000 | 1,097,000 | 931,000 | 712,000 |
| Accounts payable and accrued liabilities | 3,364,000 | 2,280,000 | 2,659,000 | 2,528,000 | 3,789,000 |
| Accrued Expenses | 6,890,000 | 6,731,000 | 6,563,000 | 6,422,000 | 6,250,000 |
| Other current liabilities | 834,000 | 840,000 | 698,000 | 703,000 | 708,000 |
| TOTAL | $14,273,000 | $13,579,000 | $12,508,000 | $12,537,000 | $12,965,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,324,000 | 13,324,000 | 13,802,000 | 15,621,000 | 14,085,000 |
| aiOther Non-Current Liabilities | 12,873,000 | 12,534,000 | 12,686,000 | 0 | 12,428,000 |
| TOTAL | $25,553,000 | $26,213,000 | $26,875,000 | $27,540,000 | $26,898,000 |
| Total Liabilities | $39,826,000 | $39,792,000 | $39,383,000 | $40,077,000 | $39,863,000 |
| Shareholders' Equity | |||||
| Common Shares | 935,000 | 935,000 | 935,000 | 935,000 | 935,000 |
| Retained earnings | 19,779,000 | 19,369,000 | 18,788,000 | 18,085,000 | 17,489,000 |
| Other shareholders' equity | 467,000 | 356,000 | 504,000 | 381,000 | -47,000 |
| TOTAL | $13,985,000 | $13,898,000 | $13,880,000 | $13,410,000 | $12,786,000 |
| Total Liabilities And Equity | $53,811,000 | $53,690,000 | $53,263,000 | $53,487,000 | $52,649,000 |