Honeywell CDR (Cad Hedged) (HON.TO)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,422,000 | 5,499,000 | 4,549,000 | 4,539,000 | 4,634,000 |
| Receivables | 7,929,000 | 7,950,000 | 7,655,000 | 7,585,000 | 7,429,000 |
| Inventories | 4,293,000 | 4,455,000 | 4,295,000 | 4,297,000 | 4,235,000 |
| Income taxes - deferred | 849,000 | 707,000 | 670,000 | 672,000 | 669,000 |
| Other current assets | 1,671,000 | 693,000 | 680,000 | 588,000 | 631,000 |
| TOTAL | $21,164,000 | $19,304,000 | $17,849,000 | $17,681,000 | $17,598,000 |
| Non-Current Assets | |||||
| PPE Net | 5,278,000 | 5,107,000 | 4,997,000 | 4,948,000 | 5,001,000 |
| Investments And Advances | 143,000 | 830,000 | 756,000 | 738,000 | 424,000 |
| Intangibles | 15,560,000 | 15,820,000 | 15,033,000 | 14,770,000 | 14,874,000 |
| Other Non-Current Assets | 3,290,000 | 3,345,000 | 3,531,000 | 3,663,000 | 3,956,000 |
| TOTAL | $24,271,000 | $25,102,000 | $24,317,000 | $24,119,000 | $24,255,000 |
| Total Assets | $45,435,000 | $44,406,000 | $42,166,000 | $41,800,000 | $41,853,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,028,000 | 2,819,000 | 1,923,000 | 1,912,000 | 1,101,000 |
| Accounts payable and accrued liabilities | 5,174,000 | 4,791,000 | 4,718,000 | 4,444,000 | 4,736,000 |
| Accrued Expenses | 2,508,000 | 7,053,000 | 6,839,000 | 6,755,000 | 2,070,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | 480,000 |
| TOTAL | $14,181,000 | $14,663,000 | $13,480,000 | $13,111,000 | $13,045,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,801,000 | 5,789,000 | 5,779,000 | 5,787,000 | 6,395,000 |
| Deferred Revenues | 2,172,000 | N/A | N/A | N/A | 2,127,000 |
| Other Non-Current Liabilities | 5,580,000 | 7,726,000 | 8,017,000 | 8,291,000 | 8,283,000 |
| TOTAL | $13,508,000 | $14,509,000 | $14,674,000 | $15,004,000 | $15,593,000 |
| Total Liabilities | $27,689,000 | $29,172,000 | $28,154,000 | $28,115,000 | $28,638,000 |
| Shareholders' Equity | |||||
| Common Shares | 958,000 | 958,000 | 958,000 | 958,000 | 958,000 |
| Retained earnings | 20,383,000 | 19,796,000 | 19,135,000 | 18,442,000 | 17,799,000 |
| Other shareholders' equity | 818,000 | -1,211,000 | -1,767,000 | -1,656,000 | -1,339,000 |
| TOTAL | $17,467,000 | $14,959,000 | $13,777,000 | $13,442,000 | $12,975,000 |
| Total Liabilities And Equity | $45,156,000 | $44,131,000 | $41,931,000 | $41,557,000 | $41,613,000 |