Altria Group (MO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 354,000 | 255,000 | 209,000 | 182,000 | 355,000 |
| Receivables | 4,852,000 | 4,929,000 | 4,769,000 | 3,982,000 | 4,676,000 |
| Inventories | 7,708,000 | 7,369,000 | 7,462,000 | 7,358,000 | 7,909,000 |
| Other current assets | 1,326,000 | 1,350,000 | 1,363,000 | 1,286,000 | 969,000 |
| TOTAL | $14,240,000 | $13,903,000 | $13,803,000 | $12,808,000 | $13,909,000 |
| Non-Current Assets | |||||
| PPE Net | 18,017,000 | 17,704,000 | 17,152,000 | 16,930,000 | 17,853,000 |
| Investments And Advances | 5,232,000 | 0 | 0 | 0 | 5,205,000 |
| Other Non-Current Assets | 22,545,000 | 27,527,000 | 27,231,000 | 27,934,000 | 21,964,000 |
| TOTAL | $45,794,000 | $45,231,000 | $44,383,000 | $44,864,000 | $45,022,000 |
| Total Assets | $52,882,000 | $52,141,000 | $51,525,000 | $51,205,000 | $52,215,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 882,000 | 1,036,000 | 1,178,000 | 1,738,000 | 1,598,000 |
| Accounts payable and accrued liabilities | 2,719,000 | 2,641,000 | 2,514,000 | 3,137,000 | 2,549,000 |
| Accrued Expenses | 6,834,000 | 6,669,000 | 6,299,000 | 5,971,000 | 5,514,000 |
| Other current liabilities | 717,000 | 602,000 | 607,000 | 572,000 | 570,000 |
| TOTAL | $13,024,000 | $12,719,000 | $13,206,000 | $13,539,000 | $13,201,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,557,000 | 14,993,000 | 14,730,000 | 14,358,000 | 16,884,000 |
| aiOther Non-Current Liabilities | 5,863,000 | 11,382,000 | 11,152,000 | 11,320,000 | 6,232,000 |
| TOTAL | $26,919,000 | $26,830,000 | $26,304,000 | $26,039,000 | $26,413,000 |
| Total Liabilities | $39,943,000 | $39,549,000 | $39,510,000 | $39,578,000 | $39,614,000 |
| Shareholders' Equity | |||||
| Common Shares | 935,000 | 935,000 | 935,000 | 935,000 | 935,000 |
| Retained earnings | 17,175,000 | 16,635,000 | 16,230,000 | 15,718,000 | 16,357,000 |
| Other shareholders' equity | -71,000 | -250,000 | -607,000 | -711,000 | -350,000 |
| TOTAL | $12,939,000 | $12,592,000 | $12,015,000 | $11,627,000 | $12,601,000 |
| Total Liabilities And Equity | $52,882,000 | $52,141,000 | $51,525,000 | $51,205,000 | $52,215,000 |