Altria Group (MO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1992 | 12-1991 | 09-1991 | 06-1991 | 03-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,000 | 126,000 | 128,000 | 116,000 | 115,000 |
| Receivables | 4,613,000 | 4,121,000 | 4,403,000 | 4,327,000 | 4,437,000 |
| Inventories | 7,744,000 | 7,445,000 | 7,249,000 | 6,851,000 | 7,460,000 |
| Other current assets | 931,000 | 902,000 | 842,000 | 867,000 | 886,000 |
| TOTAL | $13,396,000 | $12,594,000 | $12,622,000 | $12,161,000 | $12,898,000 |
| Non-Current Assets | |||||
| PPE Net | 15,541,000 | 15,281,000 | 14,800,000 | 14,254,000 | 14,192,000 |
| Investments And Advances | 4,586,000 | 0 | 0 | 0 | 4,017,000 |
| Other Non-Current Assets | 19,918,000 | 24,844,000 | 24,277,000 | 23,797,000 | 20,194,000 |
| TOTAL | $40,045,000 | $40,125,000 | $39,077,000 | $38,051,000 | $38,403,000 |
| Total Assets | $47,872,000 | $47,384,000 | $46,564,000 | $45,338,000 | $46,534,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,514,000 | 1,355,000 | 999,000 | 1,164,000 | 803,000 |
| Accounts payable and accrued liabilities | 2,101,000 | 2,820,000 | 1,847,000 | 2,173,000 | 2,044,000 |
| Accrued Expenses | 5,025,000 | 5,046,000 | 5,440,000 | 5,018,000 | 5,152,000 |
| Other current liabilities | 483,000 | 486,000 | 486,000 | 399,000 | 574,000 |
| TOTAL | $12,208,000 | $11,824,000 | $11,844,000 | $10,697,000 | $12,421,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,035,000 | 13,420,000 | 15,036,000 | 14,330,000 | 15,782,000 |
| aiOther Non-Current Liabilities | 5,576,000 | 8,897,000 | 3,605,000 | 6,475,000 | 3,458,000 |
| TOTAL | $23,169,000 | $23,048,000 | $21,593,000 | $22,193,000 | $22,024,000 |
| Total Liabilities | $35,377,000 | $34,872,000 | $33,437,000 | $32,890,000 | $34,445,000 |
| Shareholders' Equity | |||||
| Common Shares | 935,000 | 935,000 | 935,000 | 935,000 | 935,000 |
| Retained earnings | 12,647,000 | 12,038,000 | 12,762,000 | 12,164,000 | 11,440,000 |
| Other shareholders' equity | 192,000 | 453,000 | 92,000 | -180,000 | 135,000 |
| TOTAL | $12,495,000 | $12,512,000 | $13,127,000 | $12,448,000 | $12,089,000 |
| Total Liabilities And Equity | $47,872,000 | $47,384,000 | $46,564,000 | $45,338,000 | $46,534,000 |