Honeywell CDR (Cad Hedged) (HON.TO)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,389,000 | 7,877,000 | 7,710,000 | 7,843,000 | 6,431,000 |
| Marketable Securities | 2,781,000 | 1,944,000 | 1,885,000 | N/A | N/A |
| Receivables | 8,587,000 | 8,442,000 | 8,155,000 | 8,818,000 | 8,627,000 |
| Inventories | 4,751,000 | 4,651,000 | 4,652,000 | 4,366,000 | 4,587,000 |
| Other current assets | 1,136,000 | 1,150,000 | 1,178,000 | 2,031,000 | 2,189,000 |
| TOTAL | $24,644,000 | $24,064,000 | $23,580,000 | $23,058,000 | $21,834,000 |
| Non-Current Assets | |||||
| PPE Net | 5,757,000 | 5,718,000 | 5,816,000 | 5,793,000 | 5,725,000 |
| Investments And Advances | 643,000 | 570,000 | 533,000 | 587,000 | 639,000 |
| Intangibles | 22,855,000 | 22,604,000 | 22,419,000 | 22,341,000 | 22,693,000 |
| Other Non-Current Assets | 2,869,000 | 2,712,000 | 2,431,000 | 2,367,000 | 2,665,000 |
| TOTAL | $32,124,000 | $31,604,000 | $31,199,000 | $31,088,000 | $31,722,000 |
| Total Assets | $56,768,000 | $55,668,000 | $54,779,000 | $54,146,000 | $53,556,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,330,000 | 5,181,000 | 4,686,000 | 3,593,000 | 6,250,000 |
| Accounts payable and accrued liabilities | 6,061,000 | 5,971,000 | 5,805,000 | 5,690,000 | 5,418,000 |
| Accrued Expenses | 6,834,000 | 6,829,000 | 6,790,000 | 2,436,000 | 6,545,000 |
| TOTAL | $18,225,000 | $17,981,000 | $17,281,000 | $16,331,000 | $18,213,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,453,000 | 11,329,000 | 11,181,000 | 12,182,000 | 9,608,000 |
| Deferred Revenues | N/A | N/A | N/A | 2,151,000 | N/A |
| Other Non-Current Liabilities | 5,402,000 | 5,348,000 | 5,270,000 | 5,335,000 | 5,477,000 |
| TOTAL | $17,312,000 | $17,134,000 | $17,020,000 | $18,265,000 | $15,969,000 |
| Total Liabilities | $35,537,000 | $35,115,000 | $34,301,000 | $34,596,000 | $34,182,000 |
| Shareholders' Equity | |||||
| Common Shares | 958,000 | 958,000 | 958,000 | 958,000 | 958,000 |
| Retained earnings | 31,247,000 | 30,406,000 | 29,526,000 | 28,710,000 | 28,190,000 |
| Other shareholders' equity | -2,840,000 | -2,837,000 | -2,562,000 | -2,714,000 | -2,482,000 |
| TOTAL | $21,074,000 | $20,425,000 | $20,323,000 | $19,369,000 | $19,191,000 |
| Total Liabilities And Equity | $56,611,000 | $55,540,000 | $54,624,000 | $53,965,000 | $53,373,000 |