Altria Group (MO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1993 | 03-1993 | 12-1992 | 09-1992 | 06-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 286,000 | 1,473,000 | 1,021,000 | 414,000 | 675,000 |
| Receivables | 4,670,000 | 4,577,000 | 4,147,000 | 4,977,000 | 4,829,000 |
| Inventories | 7,958,000 | 8,019,000 | 7,785,000 | 8,091,000 | 7,500,000 |
| Other current assets | 915,000 | 923,000 | 953,000 | 901,000 | 892,000 |
| TOTAL | $13,829,000 | $14,992,000 | $13,906,000 | $14,383,000 | $13,896,000 |
| Non-Current Assets | |||||
| PPE Net | 17,784,000 | 16,985,000 | 16,512,000 | 16,443,000 | 15,871,000 |
| Investments And Advances | 5,295,000 | 502,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 22,033,000 | 25,144,000 | 25,578,000 | 26,021,000 | 25,057,000 |
| TOTAL | $45,112,000 | $42,631,000 | $42,090,000 | $42,464,000 | $40,928,000 |
| Total Assets | $52,316,000 | $51,380,000 | $50,014,000 | $50,867,000 | $49,106,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,519,000 | 1,681,000 | 1,514,000 | 1,792,000 | 2,010,000 |
| Accounts payable and accrued liabilities | 2,491,000 | 2,245,000 | 2,401,000 | 2,263,000 | 2,034,000 |
| Accrued Expenses | 5,561,000 | 5,426,000 | 5,607,000 | 5,883,000 | 5,981,000 |
| Other current liabilities | 572,000 | 572,000 | 583,000 | 585,000 | 480,000 |
| TOTAL | $13,385,000 | $14,550,000 | $13,263,000 | $13,540,000 | $12,693,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,478,000 | 15,107,000 | 13,407,000 | 13,512,000 | 13,649,000 |
| aiOther Non-Current Liabilities | 6,141,000 | 6,874,000 | 10,080,000 | 9,902,000 | 9,341,000 |
| TOTAL | $26,723,000 | $24,915,000 | $24,188,000 | $24,151,000 | $23,729,000 |
| Total Liabilities | $40,108,000 | $39,465,000 | $37,451,000 | $37,691,000 | $36,422,000 |
| Shareholders' Equity | |||||
| Common Shares | 935,000 | 935,000 | 935,000 | 935,000 | 935,000 |
| Retained earnings | 15,961,000 | 15,490,000 | 14,867,000 | 14,238,000 | 13,522,000 |
| Other shareholders' equity | -335,000 | -135,000 | -34,000 | 680,000 | 353,000 |
| TOTAL | $12,208,000 | $11,915,000 | $12,563,000 | $13,176,000 | $12,684,000 |
| Total Liabilities And Equity | $52,316,000 | $51,380,000 | $50,014,000 | $50,867,000 | $49,106,000 |