Honeywell International (HON)
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Fiscal Year End Date: 12/31
| 09-1997 | 06-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 485,000 | 1,000,000 | 1,265,000 | 1,465,000 | 1,801,000 |
| Marketable Securities | 474,000 | 465,000 | 400,000 | 301,000 | 0 |
| Receivables | 1,629,000 | 1,594,000 | 1,636,000 | 1,661,000 | 1,725,000 |
| Inventories | 2,191,000 | 2,129,000 | 2,050,000 | 1,946,000 | 2,041,000 |
| Other current assets | 449,000 | 450,000 | 444,000 | 466,000 | 581,000 |
| TOTAL | $5,228,000 | $5,638,000 | $5,795,000 | $5,839,000 | $6,148,000 |
| Non-Current Assets | |||||
| PPE Net | 9,253,000 | 9,118,000 | 8,996,000 | 8,976,000 | 8,826,000 |
| Investments And Advances | 495,000 | 459,000 | 446,000 | 473,000 | 514,000 |
| Other Non-Current Assets | 3,103,000 | 2,615,000 | 2,314,000 | 2,298,000 | 2,173,000 |
| TOTAL | $12,851,000 | $12,192,000 | $11,756,000 | $11,747,000 | $11,513,000 |
| Total Assets | $13,074,000 | $12,912,000 | $12,718,000 | $12,829,000 | $12,932,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 147,000 | 142,000 | 139,000 | 112,000 | 98,000 |
| Accounts payable and accrued liabilities | 1,197,000 | 1,180,000 | 1,135,000 | 1,187,000 | 1,103,000 |
| Accrued Expenses | 1,608,000 | 1,583,000 | 1,749,000 | 1,895,000 | 1,905,000 |
| TOTAL | $3,858,000 | $3,594,000 | $3,556,000 | $3,696,000 | $3,912,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,313,000 | 1,263,000 | 1,256,000 | 1,317,000 | 1,317,000 |
| Other Non-Current Liabilities | 2,946,000 | 3,065,000 | 3,126,000 | 3,026,000 | 3,081,000 |
| TOTAL | $4,797,000 | $4,966,000 | $4,972,000 | $4,953,000 | $4,993,000 |
| Total Liabilities | $8,655,000 | $8,560,000 | $8,528,000 | $8,649,000 | $8,905,000 |
| Shareholders' Equity | |||||
| Common Shares | 716,000 | 716,000 | 358,000 | 358,000 | 358,000 |
| Retained earnings | 3,849,000 | 3,630,000 | 3,401,000 | 3,214,000 | 2,974,000 |
| Other shareholders' equity | -137,000 | -106,000 | -72,000 | 14,000 | 46,000 |
| TOTAL | $4,419,000 | $4,352,000 | $4,190,000 | $4,180,000 | $4,027,000 |
| Total Liabilities And Equity | $13,074,000 | $12,912,000 | $12,718,000 | $12,829,000 | $12,932,000 |