Honeywell CDR (Cad Hedged) (HON.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,575,000 | 6,959,000 | 6,428,000 | 6,582,000 | 6,672,000 |
| Receivables | 8,158,000 | 7,960,000 | 8,315,000 | 8,350,000 | 8,081,000 |
| Inventories | 4,507,000 | 4,405,000 | 4,485,000 | 4,511,000 | 4,407,000 |
| Income taxes - deferred | 656,000 | 722,000 | 794,000 | 803,000 | 840,000 |
| Other current assets | 2,376,000 | 2,145,000 | 2,336,000 | 2,207,000 | 1,531,000 |
| TOTAL | $22,272,000 | $22,191,000 | $22,358,000 | $22,453,000 | $21,531,000 |
| Non-Current Assets | |||||
| PPE Net | 5,300,000 | 5,383,000 | 5,189,000 | 5,316,000 | 5,284,000 |
| Investments And Advances | 464,000 | 465,000 | 447,000 | 488,000 | 465,000 |
| Intangibles | 14,875,000 | 14,996,000 | 15,211,000 | 15,427,000 | 15,473,000 |
| Other Non-Current Assets | 2,446,000 | 2,416,000 | 2,976,000 | 2,912,000 | 3,024,000 |
| TOTAL | $23,085,000 | $23,260,000 | $23,823,000 | $24,143,000 | $24,246,000 |
| Total Assets | $45,357,000 | $45,451,000 | $46,181,000 | $46,596,000 | $45,777,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,046,000 | 2,637,000 | 2,129,000 | 2,405,000 | 2,552,000 |
| Accounts payable and accrued liabilities | 5,263,000 | 5,365,000 | 5,212,000 | 5,276,000 | 5,133,000 |
| Accrued Expenses | 6,123,000 | 2,419,000 | 6,606,000 | 6,643,000 | 6,668,000 |
| TOTAL | $15,432,000 | $14,773,000 | $13,947,000 | $14,324,000 | $14,353,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,661,000 | 6,046,000 | 6,760,000 | 6,839,000 | 6,804,000 |
| Deferred Revenues | N/A | 2,094,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 5,758,000 | 5,954,000 | 4,986,000 | 5,322,000 | 5,352,000 |
| TOTAL | $12,006,000 | $12,675,000 | $12,967,000 | $13,266,000 | $13,205,000 |
| Total Liabilities | $27,438,000 | $27,448,000 | $26,914,000 | $27,590,000 | $27,558,000 |
| Shareholders' Equity | |||||
| Common Shares | 958,000 | 958,000 | 958,000 | 958,000 | 958,000 |
| Retained earnings | 23,811,000 | 23,115,000 | 22,576,000 | 21,773,000 | 21,039,000 |
| Other shareholders' equity | -2,099,000 | -1,459,000 | 281,000 | 837,000 | 748,000 |
| TOTAL | $17,542,000 | $17,657,000 | $18,937,000 | $18,696,000 | $17,927,000 |
| Total Liabilities And Equity | $44,980,000 | $45,105,000 | $45,851,000 | $46,286,000 | $45,485,000 |