Altria Group (MO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1988 | 03-1988 | 12-1987 | 09-1987 | 06-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 770,000 | 395,000 | 90,000 | 759,000 | 691,000 |
| Receivables | 2,351,000 | 2,466,000 | 2,065,000 | 2,164,000 | 2,038,000 |
| Inventories | 3,842,000 | 4,169,000 | 4,154,000 | 3,772,000 | 3,786,000 |
| Other current assets | 177,000 | 174,000 | 245,000 | 105,000 | 119,000 |
| TOTAL | $7,140,000 | $7,204,000 | $6,554,000 | $6,800,000 | $6,634,000 |
| Non-Current Assets | |||||
| PPE Net | 9,668,000 | 9,579,000 | 9,398,000 | 9,058,000 | 8,922,000 |
| Investments And Advances | 1,193,000 | 1,194,000 | 1,244,000 | 1,100,000 | 1,072,000 |
| Other Non-Current Assets | 4,622,000 | 4,695,000 | 4,747,000 | 4,501,000 | 4,489,000 |
| TOTAL | $15,483,000 | $15,468,000 | $15,389,000 | $14,659,000 | $14,483,000 |
| Total Assets | $19,601,000 | $19,721,000 | $21,437,000 | $18,812,000 | $18,580,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 783,000 | 774,000 | 465,000 | 144,000 | 103,000 |
| Accounts payable and accrued liabilities | 881,000 | 771,000 | 803,000 | 908,000 | 837,000 |
| Accrued Expenses | 1,874,000 | 2,477,000 | 2,277,000 | 2,360,000 | 2,119,000 |
| Other current liabilities | 905,000 | 212,000 | 213,000 | 179,000 | 179,000 |
| TOTAL | $5,592,000 | $6,011,000 | $5,448,000 | $4,754,000 | $4,769,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,989,000 | 4,770,000 | 6,293,000 | 5,803,000 | 5,845,000 |
| aiOther Non-Current Liabilities | 599,000 | 600,000 | 636,000 | 600,000 | 596,000 |
| TOTAL | $6,973,000 | $6,684,000 | $8,217,000 | $7,560,000 | $7,541,000 |
| Total Liabilities | $12,565,000 | $12,695,000 | $14,614,000 | $12,314,000 | $12,310,000 |
| Shareholders' Equity | |||||
| Common Shares | 240,000 | 240,000 | 240,000 | 240,000 | 240,000 |
| Retained earnings | 7,145,000 | 6,727,000 | 6,437,000 | 6,172,000 | 5,849,000 |
| Other shareholders' equity | 122,000 | 163,000 | 146,000 | -20,000 | -6,000 |
| TOTAL | $7,036,000 | $7,026,000 | $6,823,000 | $6,498,000 | $6,270,000 |
| Total Liabilities And Equity | $19,601,000 | $19,721,000 | $21,437,000 | $18,812,000 | $18,580,000 |