Honeywell CDR (Cad Hedged) (HON.TO)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,287,000 | 9,803,000 | 8,082,000 | 7,897,000 | 7,059,000 |
| Marketable Securities | 1,623,000 | 1,850,000 | 1,768,000 | 2,383,000 | 3,758,000 |
| Receivables | 7,508,000 | 8,568,000 | 8,600,000 | 8,778,000 | 8,866,000 |
| Inventories | 4,326,000 | 5,061,000 | 4,792,000 | 4,766,000 | 4,613,000 |
| Other current assets | 1,618,000 | 1,346,000 | 1,537,000 | 1,763,000 | 1,706,000 |
| TOTAL | $24,362,000 | $26,628,000 | $24,779,000 | $25,587,000 | $26,002,000 |
| Non-Current Assets | |||||
| PPE Net | 5,296,000 | 5,966,000 | 5,968,000 | 6,083,000 | 5,926,000 |
| Investments And Advances | 742,000 | 754,000 | 897,000 | 737,000 | 667,000 |
| Intangibles | 19,685,000 | 22,388,000 | 22,398,000 | 22,982,000 | 22,773,000 |
| Other Non-Current Assets | 7,688,000 | 6,191,000 | 5,818,000 | 5,559,000 | 4,019,000 |
| TOTAL | $33,411,000 | $35,299,000 | $35,081,000 | $35,361,000 | $33,385,000 |
| Total Assets | $57,773,000 | $61,927,000 | $59,860,000 | $60,948,000 | $59,387,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,458,000 | 4,192,000 | 4,580,000 | 5,549,000 | 5,309,000 |
| Accounts payable and accrued liabilities | 5,607,000 | 7,050,000 | 6,808,000 | 6,641,000 | 6,584,000 |
| Accrued Expenses | 2,412,000 | 6,658,000 | 6,630,000 | 6,565,000 | 2,713,000 |
| TOTAL | $18,924,000 | $17,900,000 | $18,018,000 | $18,755,000 | $18,861,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,756,000 | 14,059,000 | 12,504,000 | 12,738,000 | 12,573,000 |
| Deferred Revenues | 2,403,000 | N/A | N/A | N/A | 2,198,000 |
| Other Non-Current Liabilities | 7,566,000 | 9,456,000 | 8,631,000 | 8,710,000 | 7,371,000 |
| TOTAL | $20,484,000 | $25,604,000 | $24,064,000 | $24,414,000 | $23,082,000 |
| Total Liabilities | $39,408,000 | $43,504,000 | $42,082,000 | $43,169,000 | $41,943,000 |
| Shareholders' Equity | |||||
| Common Shares | 958,000 | 958,000 | 958,000 | 958,000 | 958,000 |
| Retained earnings | 33,978,000 | 31,110,000 | 30,104,000 | 29,395,000 | 28,255,000 |
| Other shareholders' equity | -3,437,000 | -2,125,000 | -2,222,000 | -2,174,000 | -2,235,000 |
| TOTAL | $18,180,000 | $18,239,000 | $17,600,000 | $17,595,000 | $17,276,000 |
| Total Liabilities And Equity | $57,588,000 | $61,743,000 | $59,682,000 | $60,764,000 | $59,219,000 |