Altria Group (MO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,123,000 | 4,826,000 | 5,616,000 | 2,117,000 | 1,604,000 |
| Receivables | 151,000 | 140,000 | 147,000 | 152,000 | 165,000 |
| Inventories | 1,862,000 | 1,914,000 | 2,006,000 | 2,293,000 | 2,188,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 15,000 |
| Other current assets | 263,000 | 124,000 | 166,000 | 262,000 | 319,000 |
| TOTAL | $6,399,000 | $7,004,000 | $7,935,000 | $4,824,000 | $4,291,000 |
| Non-Current Assets | |||||
| PPE Net | 2,009,000 | 2,002,000 | 1,997,000 | 1,999,000 | 1,962,000 |
| Investments And Advances | 19,408,000 | 22,319,000 | 23,861,000 | 23,581,000 | 27,346,000 |
| Intangibles | 17,810,000 | 17,827,000 | 17,845,000 | 17,864,000 | 17,950,000 |
| Other Non-Current Assets | 1,025,000 | 1,048,000 | 980,000 | 1,003,000 | 1,364,000 |
| TOTAL | $40,252,000 | $43,196,000 | $44,683,000 | $44,447,000 | $48,622,000 |
| Total Assets | $46,651,000 | $50,200,000 | $52,618,000 | $49,271,000 | $52,913,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,500,000 | 1,500,000 | 3,000,000 | 1,000,000 | 1,000,000 |
| Accounts payable and accrued liabilities | 348,000 | 273,000 | 278,000 | 325,000 | 246,000 |
| Accrued Expenses | 4,840,000 | 4,996,000 | 5,918,000 | 5,284,000 | 4,843,000 |
| TOTAL | $8,290,000 | $9,400,000 | $11,154,000 | $8,174,000 | $7,662,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,755,000 | 27,542,000 | 26,971,000 | 27,042,000 | 26,903,000 |
| Other Non-Current Liabilities | 2,654,000 | 2,630,000 | 2,667,000 | 2,658,000 | 2,473,000 |
| TOTAL | $35,129,000 | $35,014,000 | $34,827,000 | $34,778,000 | $34,614,000 |
| Total Liabilities | $43,419,000 | $44,414,000 | $45,981,000 | $42,952,000 | $42,276,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,858,419 | 1,858,397 | 1,858,368 | 1,858,367 | 1,868,126 |
| Common Shares | 935,000 | 935,000 | 935,000 | 935,000 | 935,000 |
| Retained earnings | 34,356,000 | 36,908,000 | 36,528,000 | 36,539,000 | 39,910,000 |
| Other shareholders' equity | -3,688,000 | -3,676,000 | -2,439,000 | -2,767,000 | -2,310,000 |
| TOTAL | $3,232,000 | $5,786,000 | $6,637,000 | $6,319,000 | $10,637,000 |
| Total Liabilities And Equity | $46,651,000 | $50,200,000 | $52,618,000 | $49,271,000 | $52,913,000 |