Altria Group (MO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,138,000 | 184,000 | 182,000 | 1,021,000 | 126,000 |
| Receivables | 4,508,000 | 4,382,000 | 3,982,000 | 4,147,000 | 4,121,000 |
| Inventories | 7,862,000 | 7,987,000 | 7,358,000 | 7,785,000 | 7,445,000 |
| Other current assets | 1,371,000 | 1,355,000 | 1,286,000 | 953,000 | 902,000 |
| TOTAL | $14,879,000 | $13,908,000 | $12,808,000 | $13,906,000 | $12,594,000 |
| Non-Current Assets | |||||
| PPE Net | 11,116,000 | 11,171,000 | 10,463,000 | 10,530,000 | 9,946,000 |
| Other Non-Current Assets | 27,816,000 | 27,570,000 | 27,934,000 | 25,578,000 | 24,844,000 |
| TOTAL | $38,932,000 | $38,741,000 | $38,397,000 | $36,108,000 | $34,790,000 |
| Total Assets | $53,811,000 | $52,649,000 | $51,205,000 | $50,014,000 | $47,384,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,926,000 | 712,000 | 1,738,000 | 1,514,000 | 1,355,000 |
| Accounts payable and accrued liabilities | 3,364,000 | 3,789,000 | 3,137,000 | 2,401,000 | 2,820,000 |
| Accrued Expenses | 6,890,000 | 6,250,000 | 5,971,000 | 5,607,000 | 5,046,000 |
| Other current liabilities | 834,000 | 708,000 | 572,000 | 583,000 | 486,000 |
| TOTAL | $14,273,000 | $12,965,000 | $13,539,000 | $13,263,000 | $11,824,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,324,000 | 14,085,000 | 14,358,000 | 13,407,000 | 13,420,000 |
| Other Non-Current Liabilities | 12,873,000 | 12,428,000 | 11,320,000 | 10,080,000 | 8,897,000 |
| TOTAL | $25,553,000 | $26,898,000 | $26,039,000 | $24,188,000 | $23,048,000 |
| Total Liabilities | $39,826,000 | $39,863,000 | $39,578,000 | $37,451,000 | $34,872,000 |
| Shareholders' Equity | |||||
| Common Shares | 935,000 | 935,000 | 935,000 | 935,000 | 935,000 |
| Retained earnings | 19,779,000 | 17,489,000 | 15,718,000 | 14,867,000 | 12,038,000 |
| Other shareholders' equity | 467,000 | -47,000 | -711,000 | -34,000 | 453,000 |
| TOTAL | $13,985,000 | $12,786,000 | $11,627,000 | $12,563,000 | $12,512,000 |
| Total Liabilities And Equity | $53,811,000 | $52,649,000 | $51,205,000 | $50,014,000 | $47,384,000 |