Honeywell CDR (Cad Hedged) (HON.TO)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,045,000 | 4,473,000 | 5,455,000 | 6,563,000 | 5,954,000 |
| Receivables | 8,730,000 | 8,397,000 | 8,075,000 | 7,936,000 | 8,237,000 |
| Inventories | 4,678,000 | 4,743,000 | 4,420,000 | 4,441,000 | 4,447,000 |
| Income taxes - deferred | N/A | N/A | 0 | 739,000 | 659,000 |
| Other current assets | 1,927,000 | 1,919,000 | 2,103,000 | 3,800,000 | 3,883,000 |
| TOTAL | $20,380,000 | $19,532,000 | $20,053,000 | $23,479,000 | $23,180,000 |
| Non-Current Assets | |||||
| PPE Net | 6,086,000 | 6,027,000 | 5,789,000 | 5,451,000 | 5,381,000 |
| Investments And Advances | 561,000 | 592,000 | 517,000 | 471,000 | 491,000 |
| Intangibles | 21,245,000 | 21,414,000 | 20,472,000 | 14,755,000 | 14,904,000 |
| Other Non-Current Assets | 2,909,000 | 2,800,000 | 2,485,000 | 2,469,000 | 2,456,000 |
| TOTAL | $30,801,000 | $30,833,000 | $29,263,000 | $23,146,000 | $23,232,000 |
| Total Assets | $51,181,000 | $50,365,000 | $49,316,000 | $46,625,000 | $46,412,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,406,000 | 4,257,000 | 6,514,000 | 4,968,000 | 4,157,000 |
| Accounts payable and accrued liabilities | 5,598,000 | 5,511,000 | 5,580,000 | 5,363,000 | 5,352,000 |
| Accrued Expenses | 5,907,000 | 5,891,000 | 2,234,000 | 6,036,000 | 6,065,000 |
| TOTAL | $15,911,000 | $15,659,000 | $18,371,000 | $16,367,000 | $15,574,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,607,000 | 9,700,000 | 5,554,000 | 5,599,000 | 5,562,000 |
| Deferred Revenues | N/A | N/A | 1,863,000 | N/A | N/A |
| Other Non-Current Liabilities | 5,777,000 | 5,827,000 | 5,601,000 | 5,586,000 | 5,721,000 |
| TOTAL | $16,325,000 | $16,331,000 | $12,237,000 | $12,091,000 | $11,982,000 |
| Total Liabilities | $32,236,000 | $31,990,000 | $30,608,000 | $28,458,000 | $27,556,000 |
| Shareholders' Equity | |||||
| Common Shares | 958,000 | 958,000 | 958,000 | 958,000 | 958,000 |
| Retained earnings | 27,702,000 | 26,874,000 | 26,147,000 | 25,433,000 | 24,585,000 |
| Other shareholders' equity | -2,499,000 | -2,455,000 | -2,535,000 | -2,373,000 | -1,969,000 |
| TOTAL | $18,771,000 | $18,197,000 | $18,283,000 | $17,760,000 | $18,457,000 |
| Total Liabilities And Equity | $51,007,000 | $50,187,000 | $48,891,000 | $46,218,000 | $46,013,000 |