Altria Group (MO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1989 | 06-1989 | 03-1989 | 12-1988 | 09-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,000 | 178,000 | 160,000 | 168,000 | 1,503,000 |
| Receivables | 3,328,000 | 3,166,000 | 3,233,000 | 2,222,000 | 2,222,000 |
| Inventories | 5,387,000 | 5,267,000 | 5,505,000 | 5,384,000 | 3,937,000 |
| Other current assets | 432,000 | 453,000 | 415,000 | 377,000 | 173,000 |
| TOTAL | $9,286,000 | $9,064,000 | $9,313,000 | $8,151,000 | $7,835,000 |
| Non-Current Assets | |||||
| PPE Net | 12,627,000 | 12,353,000 | 12,099,000 | 11,932,000 | 9,796,000 |
| Investments And Advances | 2,953,000 | 3,137,000 | 368,000 | 2,957,000 | 1,216,000 |
| Other Non-Current Assets | 17,001,000 | 16,761,000 | 19,635,000 | 17,204,000 | 4,567,000 |
| TOTAL | $32,581,000 | $32,251,000 | $32,102,000 | $32,093,000 | $15,579,000 |
| Total Assets | $38,132,000 | $37,749,000 | $38,024,000 | $36,960,000 | $20,295,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,254,000 | 481,000 | 863,000 | 127,000 | 586,000 |
| Accounts payable and accrued liabilities | 1,543,000 | 1,481,000 | 1,567,000 | 1,777,000 | 1,029,000 |
| Accrued Expenses | 4,110,000 | 4,039,000 | 3,925,000 | 3,848,000 | 2,653,000 |
| Other current liabilities | 371,000 | 322,000 | 356,000 | 695,000 | 260,000 |
| TOTAL | $9,002,000 | $7,990,000 | $8,094,000 | $8,233,000 | $5,754,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,824,000 | 17,151,000 | 17,875,000 | 17,122,000 | 5,203,000 |
| aiOther Non-Current Liabilities | 2,305,000 | 2,212,000 | 2,223,000 | 2,207,000 | 591,000 |
| TOTAL | $20,219,000 | $21,344,000 | $21,945,000 | $21,048,000 | $7,222,000 |
| Total Liabilities | $29,221,000 | $29,334,000 | $30,039,000 | $29,281,000 | $12,976,000 |
| Shareholders' Equity | |||||
| Common Shares | 935,000 | 240,000 | 240,000 | 240,000 | 240,000 |
| Retained earnings | 8,590,000 | 8,647,000 | 8,163,000 | 7,833,000 | 7,523,000 |
| Other shareholders' equity | 52,000 | 7,000 | 84,000 | 117,000 | 72,000 |
| TOTAL | $8,911,000 | $8,415,000 | $7,985,000 | $7,679,000 | $7,319,000 |
| Total Liabilities And Equity | $38,132,000 | $37,749,000 | $38,024,000 | $36,960,000 | $20,295,000 |