Altria Group (MO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 146,000 | 2,009,000 | 93,000 | 114,000 | 118,000 |
| Receivables | 4,101,000 | 4,232,000 | 3,484,000 | 3,563,000 | 2,956,000 |
| Inventories | 7,153,000 | 6,864,000 | 5,988,000 | 6,236,000 | 5,751,000 |
| Other current assets | 967,000 | 1,059,000 | 452,000 | 490,000 | 555,000 |
| TOTAL | $12,367,000 | $14,164,000 | $10,017,000 | $10,403,000 | $9,380,000 |
| Non-Current Assets | |||||
| PPE Net | 14,281,000 | 13,848,000 | 12,765,000 | 12,565,000 | 12,357,000 |
| Investments And Advances | 3,638,000 | 0 | 3,365,000 | 0 | 3,228,000 |
| Other Non-Current Assets | 20,960,000 | 24,420,000 | 17,285,000 | 20,614,000 | 17,463,000 |
| TOTAL | $38,879,000 | $38,268,000 | $33,415,000 | $33,179,000 | $33,048,000 |
| Total Assets | $46,569,000 | $47,973,000 | $39,201,000 | $39,507,000 | $38,528,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 863,000 | 619,000 | 448,000 | 473,000 | 752,000 |
| Accounts payable and accrued liabilities | 2,462,000 | 2,221,000 | 1,780,000 | 1,743,000 | 1,917,000 |
| Accrued Expenses | 5,236,000 | 5,503,000 | 4,711,000 | 4,353,000 | 4,230,000 |
| Other current liabilities | 399,000 | 398,000 | 489,000 | 318,000 | 365,000 |
| TOTAL | $11,360,000 | $13,134,000 | $9,200,000 | $9,563,000 | $9,266,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,285,000 | 17,941,000 | 14,770,000 | 13,686,000 | 14,861,000 |
| aiOther Non-Current Liabilities | 3,719,000 | 3,222,000 | 2,581,000 | 5,413,000 | 2,822,000 |
| TOTAL | $21,702,000 | $23,494,000 | $19,497,000 | $20,051,000 | $19,691,000 |
| Total Liabilities | $34,622,000 | $36,628,000 | $28,697,000 | $29,614,000 | $28,957,000 |
| Shareholders' Equity | |||||
| Common Shares | 935,000 | 935,000 | 935,000 | 935,000 | 935,000 |
| Retained earnings | 10,960,000 | 10,558,000 | 10,059,000 | 9,478,000 | 9,079,000 |
| Other shareholders' equity | 561,000 | 459,000 | 179,000 | 195,000 | 143,000 |
| TOTAL | $11,947,000 | $11,345,000 | $10,504,000 | $9,893,000 | $9,571,000 |
| Total Liabilities And Equity | $46,569,000 | $47,973,000 | $39,201,000 | $39,507,000 | $38,528,000 |