Honeywell International (HON)
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Fiscal Year End Date: 12/31
| 09-1992 | 06-1992 | 03-1992 | 12-1991 | 09-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 539,000 | 400,000 | 316,000 | 238,000 | 335,000 |
| Receivables | 1,629,000 | 1,652,000 | 1,559,000 | 1,445,000 | 1,456,000 |
| Inventories | 1,953,000 | 1,899,000 | 1,975,000 | 1,996,000 | 2,015,000 |
| Other current assets | 706,000 | 418,000 | 433,000 | 450,000 | 405,000 |
| TOTAL | $4,827,000 | $4,369,000 | $4,283,000 | $4,129,000 | $4,211,000 |
| Non-Current Assets | |||||
| PPE Net | 7,324,000 | 7,042,000 | 6,928,000 | 6,862,000 | 6,619,000 |
| Investments And Advances | 398,000 | 1,072,000 | 1,128,000 | 1,179,000 | 1,166,000 |
| Other Non-Current Assets | 1,438,000 | 1,437,000 | 1,426,000 | 1,436,000 | 1,427,000 |
| TOTAL | $9,160,000 | $9,551,000 | $9,482,000 | $9,477,000 | $9,212,000 |
| Total Assets | $10,392,000 | $10,509,000 | $10,450,000 | $10,382,000 | $10,324,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 314,000 | 301,000 | 308,000 | 145,000 | 103,000 |
| Accounts payable and accrued liabilities | 1,111,000 | 1,077,000 | 1,042,000 | 1,073,000 | 1,002,000 |
| Accrued Expenses | 1,699,000 | 1,751,000 | 1,696,000 | 1,649,000 | 1,780,000 |
| TOTAL | $3,401,000 | $3,686,000 | $3,760,000 | $3,603,000 | $3,596,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,811,000 | 1,755,000 | 1,716,000 | 1,914,000 | 2,108,000 |
| Other Non-Current Liabilities | 1,094,000 | 1,167,000 | 1,217,000 | 1,289,000 | 1,379,000 |
| TOTAL | $3,504,000 | $3,515,000 | $3,539,000 | $3,796,000 | $3,891,000 |
| Total Liabilities | $6,905,000 | $7,201,000 | $7,299,000 | $7,399,000 | $7,487,000 |
| Shareholders' Equity | |||||
| Common Shares | 179,000 | 179,000 | 179,000 | 179,000 | 179,000 |
| Retained earnings | 1,913,000 | 1,796,000 | 1,677,000 | 1,594,000 | 1,514,000 |
| Other shareholders' equity | 140,000 | 91,000 | 73,000 | 65,000 | 29,000 |
| TOTAL | $3,487,000 | $3,308,000 | $3,151,000 | $2,983,000 | $2,837,000 |
| Total Liabilities And Equity | $10,392,000 | $10,509,000 | $10,450,000 | $10,382,000 | $10,324,000 |