Northrop Grumman Corp (NOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,504,000 | 963,000 | 1,015,000 | 1,605,000 | 1,230,000 |
| Receivables | 3,701,000 | 3,790,000 | 3,562,000 | 3,553,000 | 3,492,000 |
| Inventories | 1,003,000 | 1,000,000 | 1,176,000 | 1,164,000 | 1,057,000 |
| Income taxes - deferred | 585,000 | 542,000 | 706,000 | 783,000 | 777,000 |
| Other current assets | 1,231,000 | 0 | 0 | 0 | 0 |
| TOTAL | $8,243,000 | $6,797,000 | $6,725,000 | $7,551,000 | $6,849,000 |
| Non-Current Assets | |||||
| PPE Net | 4,785,000 | 4,690,000 | 4,525,000 | 4,403,000 | 4,210,000 |
| Intangibles | 14,456,000 | 18,746,000 | 18,358,000 | 18,656,000 | 18,659,000 |
| Other Non-Current Assets | 2,713,000 | 3,140,000 | 2,401,000 | 3,604,000 | 3,585,000 |
| TOTAL | $21,954,000 | $26,576,000 | $25,284,000 | $26,663,000 | $26,454,000 |
| Total Assets | $30,197,000 | $33,373,000 | $32,009,000 | $34,214,000 | $33,303,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 477,000 | 111,000 | 75,000 | 1,214,000 | 33,000 |
| Accounts payable and accrued liabilities | 1,887,000 | 1,890,000 | 1,682,000 | 1,589,000 | 1,750,000 |
| Accrued Expenses | 1,231,000 | 1,175,000 | 1,176,000 | 1,105,000 | 1,070,000 |
| Other current liabilities | 3,665,000 | 3,230,000 | 3,190,000 | 3,348,000 | 2,849,000 |
| TOTAL | $7,449,000 | $6,432,000 | $6,753,000 | $7,974,000 | $6,165,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,443,000 | 3,918,000 | 3,992,000 | 3,881,000 | 5,116,000 |
| aiOther Non-Current Liabilities | 7,385,000 | 5,336,000 | 4,649,000 | 4,936,000 | 4,816,000 |
| TOTAL | $10,828,000 | $9,254,000 | $8,641,000 | $9,412,000 | $10,438,000 |
| Total Liabilities | $18,277,000 | $15,686,000 | $15,394,000 | $17,386,000 | $16,603,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 327,181 | 337,919 | 350,262 | 350,706 | 357,959 |
| Common Shares | 327,000 | 338,000 | 346,000 | 347,000 | 364,000 |
| Retained earnings | 5,590,000 | 7,387,000 | 6,183,000 | 5,055,000 | 4,014,000 |
| Other shareholders' equity | -3,642,000 | -699,000 | -1,260,000 | -145,000 | -104,000 |
| TOTAL | $11,920,000 | $17,687,000 | $16,615,000 | $16,828,000 | $16,700,000 |
| Total Liabilities And Equity | $30,197,000 | $33,373,000 | $32,009,000 | $34,214,000 | $33,303,000 |