Honeywell International (HON)
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Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,000,000 | 1,991,000 | 981,000 | 648,000 | 795,000 |
| Receivables | 3,926,000 | 3,896,000 | 1,984,000 | 1,838,000 | 1,817,000 |
| Inventories | 3,744,000 | 3,436,000 | 2,326,000 | 2,345,000 | 2,344,000 |
| Other current assets | 1,080,000 | 1,099,000 | 576,000 | 552,000 | 561,000 |
| TOTAL | $9,750,000 | $10,422,000 | $5,867,000 | $5,383,000 | $5,517,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 9,317,000 | 9,189,000 | 9,262,000 |
| Investments And Advances | 1,050,000 | 782,000 | 436,000 | 433,000 | 1,509,000 |
| Other Non-Current Assets | 8,400,000 | 6,693,000 | 4,298,000 | 4,058,000 | 4,061,000 |
| TOTAL | $9,450,000 | $7,475,000 | $14,051,000 | $13,680,000 | $14,832,000 |
| Total Assets | $24,837,000 | $23,527,000 | $14,953,000 | $14,089,000 | $15,380,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 399,000 | 284,000 | 195,000 | 41,000 | 88,000 |
| Accounts payable and accrued liabilities | 2,173,000 | 2,129,000 | 1,273,000 | 1,346,000 | 1,328,000 |
| Accrued Expenses | 3,293,000 | 3,534,000 | 1,745,000 | 1,647,000 | 1,636,000 |
| TOTAL | $8,314,000 | $8,272,000 | $4,784,000 | $4,092,000 | $5,084,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,477,000 | 2,457,000 | 1,287,000 | 1,453,000 | 1,457,000 |
| Other Non-Current Liabilities | 3,224,000 | 3,335,000 | 2,657,000 | 2,734,000 | 2,736,000 |
| TOTAL | $7,578,000 | $6,656,000 | $4,746,000 | $4,971,000 | $4,999,000 |
| Total Liabilities | $15,892,000 | $14,928,000 | $9,530,000 | $9,063,000 | $10,083,000 |
| Shareholders' Equity | |||||
| Common Shares | 958,000 | 958,000 | 716,000 | 716,000 | 716,000 |
| Retained earnings | 10,289,000 | 9,932,000 | 5,919,000 | 5,628,000 | 5,322,000 |
| Other shareholders' equity | -391,000 | -355,000 | -270,000 | -275,000 | -136,000 |
| TOTAL | $8,945,000 | $8,599,000 | $5,423,000 | $5,026,000 | $5,297,000 |
| Total Liabilities And Equity | $24,837,000 | $23,527,000 | $14,953,000 | $14,089,000 | $15,380,000 |