Honeywell CDR (Cad Hedged) (HON.TO)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,760,000 | 4,221,000 | 3,988,000 | 3,698,000 | 3,885,000 |
| Marketable Securities | N/A | N/A | N/A | 484,000 | N/A |
| Receivables | 7,388,000 | 7,475,000 | 7,268,000 | 7,228,000 | 7,316,000 |
| Inventories | 4,314,000 | 4,117,000 | 4,368,000 | 4,264,000 | 4,369,000 |
| Income taxes - deferred | 573,000 | 269,000 | 428,000 | 460,000 | 867,000 |
| Other current assets | 711,000 | 562,000 | 501,000 | 0 | 607,000 |
| TOTAL | $17,746,000 | $16,644,000 | $16,553,000 | $16,134,000 | $17,044,000 |
| Non-Current Assets | |||||
| PPE Net | 4,830,000 | 4,735,000 | 4,814,000 | 4,804,000 | 4,725,000 |
| Investments And Advances | 600,000 | 566,000 | 533,000 | 494,000 | 465,000 |
| Intangibles | 14,197,000 | 14,162,000 | 14,330,000 | 11,858,000 | 14,021,000 |
| Other Non-Current Assets | 3,701,000 | 4,067,000 | 4,140,000 | 6,518,000 | 3,190,000 |
| TOTAL | $23,328,000 | $23,530,000 | $23,817,000 | $23,674,000 | $22,401,000 |
| Total Assets | $41,074,000 | $40,174,000 | $40,370,000 | $39,808,000 | $39,445,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,598,000 | 1,633,000 | 1,632,000 | 674,000 | 1,275,000 |
| Accounts payable and accrued liabilities | 4,518,000 | 4,547,000 | 4,535,000 | 4,738,000 | 4,570,000 |
| Accrued Expenses | 6,597,000 | 6,632,000 | 6,499,000 | 6,863,000 | 7,014,000 |
| TOTAL | $12,713,000 | $12,812,000 | $12,666,000 | $12,275,000 | $12,859,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,391,000 | 6,342,000 | 6,269,000 | 6,881,000 | 6,880,000 |
| Other Non-Current Liabilities | 7,985,000 | 8,166,000 | 8,787,000 | 8,978,000 | 7,329,000 |
| TOTAL | $15,142,000 | $15,279,000 | $15,862,000 | $16,631,000 | $14,819,000 |
| Total Liabilities | $27,855,000 | $28,091,000 | $28,528,000 | $28,906,000 | $27,678,000 |
| Shareholders' Equity | |||||
| Common Shares | 958,000 | 958,000 | 958,000 | 958,000 | 958,000 |
| Retained earnings | 17,877,000 | 17,222,000 | 16,613,000 | 16,083,000 | 16,686,000 |
| Other shareholders' equity | -1,294,000 | -1,637,000 | -1,182,000 | -1,444,000 | -1,122,000 |
| TOTAL | $13,132,000 | $11,993,000 | $11,743,000 | $10,806,000 | $11,662,000 |
| Total Liabilities And Equity | $40,987,000 | $40,084,000 | $40,271,000 | $39,712,000 | $39,340,000 |