Honeywell CDR (Cad Hedged) (HON.TO)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,548,000 | 3,076,000 | 2,650,000 | 2,640,000 | 2,451,000 |
| Marketable Securities | N/A | N/A | N/A | 593,000 | 1,460,000 |
| Receivables | 7,344,000 | 7,201,000 | 7,068,000 | 6,916,000 | 6,495,000 |
| Inventories | 4,197,000 | 4,290,000 | 3,958,000 | 4,027,000 | 3,596,000 |
| Income taxes - deferred | 926,000 | 882,000 | 877,000 | 987,000 | 922,000 |
| Other current assets | 1,371,000 | 582,000 | 458,000 | 0 | 0 |
| TOTAL | $17,386,000 | $16,031,000 | $15,011,000 | $15,163,000 | $14,924,000 |
| Non-Current Assets | |||||
| PPE Net | 4,718,000 | 4,832,000 | 4,840,000 | 4,738,000 | 4,535,000 |
| Investments And Advances | 516,000 | 476,000 | 616,000 | 601,000 | 544,000 |
| Intangibles | 13,839,000 | 14,261,000 | 14,171,000 | 14,240,000 | 12,372,000 |
| Other Non-Current Assets | 3,191,000 | 3,302,000 | 3,196,000 | 3,377,000 | 3,716,000 |
| TOTAL | $22,264,000 | $22,871,000 | $22,823,000 | $22,956,000 | $21,167,000 |
| Total Assets | $39,650,000 | $38,902,000 | $37,834,000 | $38,119,000 | $36,091,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 932,000 | 875,000 | 889,000 | 985,000 | 1,228,000 |
| Accounts payable and accrued liabilities | 4,442,000 | 4,308,000 | 4,344,000 | 4,059,000 | 3,751,000 |
| Accrued Expenses | 6,555,000 | 6,587,000 | 6,484,000 | 6,502,000 | 5,708,000 |
| Other current liabilities | 182,000 | N/A | N/A | N/A | N/A |
| TOTAL | $12,111,000 | $11,770,000 | $11,717,000 | $11,546,000 | $10,687,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,790,000 | 6,763,000 | 5,755,000 | 6,265,000 | 6,254,000 |
| Other Non-Current Liabilities | 7,792,000 | 7,768,000 | 8,818,000 | 8,961,000 | 9,326,000 |
| TOTAL | $15,355,000 | $15,322,000 | $15,330,000 | $16,107,000 | $16,276,000 |
| Total Liabilities | $27,466,000 | $27,092,000 | $27,047,000 | $27,653,000 | $26,963,000 |
| Shareholders' Equity | |||||
| Common Shares | 958,000 | 958,000 | 958,000 | 958,000 | 958,000 |
| Retained earnings | 16,085,000 | 15,538,000 | 15,097,000 | 18,130,000 | 17,867,000 |
| Other shareholders' equity | -536,000 | -687,000 | -1,067,000 | -4,282,000 | -5,031,000 |
| TOTAL | $12,072,000 | $11,690,000 | $10,666,000 | $10,330,000 | $9,008,000 |
| Total Liabilities And Equity | $39,538,000 | $38,782,000 | $37,713,000 | $37,983,000 | $35,971,000 |