Honeywell International (HON)
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Fiscal Year End Date: 12/31
| 06-1996 | 03-1996 | 12-1995 | 09-1995 | 06-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,714,000 | 558,000 | 540,000 | 545,000 | 575,000 |
| Receivables | 1,947,000 | 1,832,000 | 1,751,000 | 1,780,000 | 1,847,000 |
| Inventories | 1,998,000 | 2,123,000 | 1,991,000 | 1,997,000 | 1,921,000 |
| Other current assets | 604,000 | 608,000 | 608,000 | 663,000 | 679,000 |
| TOTAL | $6,263,000 | $5,121,000 | $4,890,000 | $4,985,000 | $5,022,000 |
| Non-Current Assets | |||||
| PPE Net | 8,758,000 | 9,876,000 | 9,785,000 | 9,408,000 | 9,285,000 |
| Investments And Advances | 469,000 | 460,000 | 479,000 | 524,000 | 497,000 |
| Other Non-Current Assets | 2,177,000 | 2,352,000 | 2,354,000 | 2,089,000 | 2,092,000 |
| TOTAL | $11,404,000 | $12,688,000 | $12,618,000 | $12,021,000 | $11,874,000 |
| Total Assets | $12,955,000 | $12,622,000 | $12,465,000 | $12,061,000 | $12,045,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 77,000 | 96,000 | 189,000 | 182,000 | 183,000 |
| Accounts payable and accrued liabilities | 1,111,000 | 1,400,000 | 1,385,000 | 1,193,000 | 1,255,000 |
| Accrued Expenses | 2,141,000 | 1,781,000 | 1,775,000 | 1,674,000 | 1,870,000 |
| TOTAL | $4,160,000 | $3,979,000 | $3,804,000 | $3,630,000 | $3,830,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,330,000 | 1,344,000 | 1,366,000 | 1,377,000 | 1,304,000 |
| Other Non-Current Liabilities | 3,114,000 | 3,088,000 | 3,152,000 | 3,076,000 | 3,104,000 |
| TOTAL | $4,948,000 | $4,952,000 | $5,069,000 | $4,994,000 | $4,870,000 |
| Total Liabilities | $9,108,000 | $8,931,000 | $8,873,000 | $8,624,000 | $8,700,000 |
| Shareholders' Equity | |||||
| Common Shares | 358,000 | 358,000 | 358,000 | 358,000 | 358,000 |
| Retained earnings | 2,744,000 | 2,516,000 | 2,315,000 | 2,114,000 | 1,941,000 |
| Other shareholders' equity | 29,000 | 63,000 | 88,000 | 96,000 | 135,000 |
| TOTAL | $3,847,000 | $3,691,000 | $3,592,000 | $3,437,000 | $3,345,000 |
| Total Liabilities And Equity | $12,955,000 | $12,622,000 | $12,465,000 | $12,061,000 | $12,045,000 |