Honeywell International (HON)
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Fiscal Year End Date: 12/31
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 712,000 | 566,000 | 507,000 | 483,000 | 611,000 |
| Marketable Securities | 0 | 0 | 22,000 | 54,000 | 430,000 |
| Receivables | 1,993,000 | 1,707,000 | 1,809,000 | 1,942,000 | 1,886,000 |
| Inventories | 2,332,000 | 2,446,000 | 2,409,000 | 2,330,000 | 2,093,000 |
| Other current assets | 556,000 | 589,000 | 565,000 | 560,000 | 553,000 |
| TOTAL | $5,593,000 | $5,308,000 | $5,312,000 | $5,369,000 | $5,573,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | 9,359,000 | 9,106,000 | 9,173,000 | 9,189,000 |
| Investments And Advances | 1,488,000 | 430,000 | 526,000 | 478,000 | 480,000 |
| Other Non-Current Assets | 4,082,000 | 3,999,000 | 3,862,000 | 3,553,000 | 3,403,000 |
| TOTAL | $5,570,000 | $13,788,000 | $13,494,000 | $13,204,000 | $13,072,000 |
| Total Assets | $15,560,000 | $14,024,000 | $13,897,000 | $13,608,000 | $13,707,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 158,000 | 182,000 | 185,000 | 188,000 | 224,000 |
| Accounts payable and accrued liabilities | 1,423,000 | 1,268,000 | 1,386,000 | 1,343,000 | 1,345,000 |
| Accrued Expenses | 1,751,000 | 1,736,000 | 1,668,000 | 1,935,000 | 1,999,000 |
| TOTAL | $5,185,000 | $4,004,000 | $3,918,000 | $3,735,000 | $4,436,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,476,000 | 1,459,000 | 1,638,000 | 1,592,000 | 1,215,000 |
| Other Non-Current Liabilities | 2,807,000 | 2,874,000 | 2,917,000 | 2,882,000 | 2,976,000 |
| TOTAL | $5,078,000 | $4,988,000 | $5,156,000 | $5,102,000 | $4,885,000 |
| Total Liabilities | $10,263,000 | $8,992,000 | $9,074,000 | $8,837,000 | $9,321,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,698,000 | 716,000 | 716,000 | 716,000 | 716,000 |
| Retained earnings | 5,082,000 | 4,814,000 | 4,569,000 | 4,304,000 | 4,089,000 |
| Other shareholders' equity | -70,000 | -169,000 | -220,000 | -221,000 | -179,000 |
| TOTAL | $5,297,000 | $5,032,000 | $4,823,000 | $4,771,000 | $4,386,000 |
| Total Liabilities And Equity | $15,560,000 | $14,024,000 | $13,897,000 | $13,608,000 | $13,707,000 |