Honeywell International (HON)
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Fiscal Year End Date: 12/31
| 12-1993 | 09-1993 | 06-1993 | 03-1993 | 12-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 892,000 | 802,000 | 877,000 | 802,000 | 931,000 |
| Receivables | 1,343,000 | 1,349,000 | 1,512,000 | 1,532,000 | 1,529,000 |
| Inventories | 1,745,000 | 1,846,000 | 1,850,000 | 1,859,000 | 1,871,000 |
| Other current assets | 587,000 | 581,000 | 591,000 | 592,000 | 588,000 |
| TOTAL | $4,567,000 | $4,578,000 | $4,830,000 | $4,785,000 | $4,919,000 |
| Non-Current Assets | |||||
| PPE Net | 4,094,000 | 7,903,000 | 7,817,000 | 7,705,000 | 3,897,000 |
| Investments And Advances | 553,000 | 477,000 | 460,000 | 469,000 | 446,000 |
| Other Non-Current Assets | 1,615,000 | 1,518,000 | 1,503,000 | 1,494,000 | 1,494,000 |
| TOTAL | $6,262,000 | $9,898,000 | $9,780,000 | $9,668,000 | $5,837,000 |
| Total Assets | $10,829,000 | $10,482,000 | $10,703,000 | $10,620,000 | $10,756,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 137,000 | 104,000 | 158,000 | 217,000 | 182,000 |
| Accounts payable and accrued liabilities | 1,207,000 | 1,037,000 | 1,117,000 | 1,090,000 | 1,221,000 |
| Accrued Expenses | 1,924,000 | 1,690,000 | 1,773,000 | 1,849,000 | 1,948,000 |
| TOTAL | $3,489,000 | $3,192,000 | $3,472,000 | $3,479,000 | $3,505,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,602,000 | 1,573,000 | 1,571,000 | 1,577,000 | 1,777,000 |
| Other Non-Current Liabilities | 3,009,000 | 2,755,000 | 2,811,000 | 2,835,000 | 2,811,000 |
| TOTAL | $4,950,000 | $4,783,000 | $4,845,000 | $4,839,000 | $5,000,000 |
| Total Liabilities | $8,439,000 | $7,975,000 | $8,317,000 | $8,318,000 | $8,505,000 |
| Shareholders' Equity | |||||
| Common Shares | 358,000 | 179,000 | 179,000 | 179,000 | 179,000 |
| Retained earnings | 1,023,000 | 1,135,000 | 1,001,000 | 864,000 | 747,000 |
| Other shareholders' equity | -7,000 | 1,000 | 39,000 | 20,000 | 58,000 |
| TOTAL | $2,390,000 | $2,507,000 | $2,386,000 | $2,302,000 | $2,251,000 |
| Total Liabilities And Equity | $10,829,000 | $10,482,000 | $10,703,000 | $10,620,000 | $10,756,000 |