Altria Group (MO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1995 | 06-1995 | 03-1995 | 12-1994 | 09-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 878,000 | 191,000 | 257,000 | 184,000 | 354,000 |
| Receivables | 4,945,000 | 5,029,000 | 4,973,000 | 4,382,000 | 4,852,000 |
| Inventories | 7,612,000 | 7,522,000 | 8,062,000 | 7,987,000 | 7,708,000 |
| Other current assets | 1,288,000 | 1,287,000 | 1,345,000 | 1,355,000 | 1,326,000 |
| TOTAL | $14,723,000 | $14,029,000 | $14,637,000 | $13,908,000 | $14,240,000 |
| Non-Current Assets | |||||
| PPE Net | 18,899,000 | 18,940,000 | 18,541,000 | 18,254,000 | 18,017,000 |
| Investments And Advances | 0 | 0 | 0 | 0 | 5,232,000 |
| Other Non-Current Assets | 27,695,000 | 27,847,000 | 27,615,000 | 27,570,000 | 22,545,000 |
| TOTAL | $46,594,000 | $46,787,000 | $46,156,000 | $45,824,000 | $45,794,000 |
| Total Assets | $53,690,000 | $53,263,000 | $53,487,000 | $52,649,000 | $52,882,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,807,000 | 1,097,000 | 931,000 | 712,000 | 882,000 |
| Accounts payable and accrued liabilities | 2,280,000 | 2,659,000 | 2,528,000 | 3,789,000 | 2,719,000 |
| Accrued Expenses | 6,731,000 | 6,563,000 | 6,422,000 | 6,250,000 | 6,834,000 |
| Other current liabilities | 840,000 | 698,000 | 703,000 | 708,000 | 717,000 |
| TOTAL | $13,579,000 | $12,508,000 | $12,537,000 | $12,965,000 | $13,024,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,324,000 | 13,802,000 | 15,621,000 | 14,085,000 | 15,557,000 |
| Other Non-Current Liabilities | 12,534,000 | 12,686,000 | 0 | 12,428,000 | 5,863,000 |
| TOTAL | $26,213,000 | $26,875,000 | $27,540,000 | $26,898,000 | $26,919,000 |
| Total Liabilities | $39,792,000 | $39,383,000 | $40,077,000 | $39,863,000 | $39,943,000 |
| Shareholders' Equity | |||||
| Common Shares | 935,000 | 935,000 | 935,000 | 935,000 | 935,000 |
| Retained earnings | 19,369,000 | 18,788,000 | 18,085,000 | 17,489,000 | 17,175,000 |
| Other shareholders' equity | 356,000 | 504,000 | 381,000 | -47,000 | -71,000 |
| TOTAL | $13,898,000 | $13,880,000 | $13,410,000 | $12,786,000 | $12,939,000 |
| Total Liabilities And Equity | $53,690,000 | $53,263,000 | $53,487,000 | $52,649,000 | $52,882,000 |