Northrop Grumman Corp (NOC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 294,000 | 1,412,000 | 464,000 | 319,000 | 142,000 |
| Receivables | 3,226,000 | 2,949,000 | 2,643,000 | 1,557,000 | 1,402,000 |
| Inventories | 1,167,000 | 1,091,000 | 1,098,000 | 585,000 | 1,190,000 |
| Income taxes - deferred | 770,000 | 662,000 | 36,000 | 21,000 | N/A |
| Other current assets | 0 | 9,621,000 | 1,207,000 | 0 | 59,000 |
| TOTAL | $5,738,000 | $15,895,000 | $5,573,000 | $2,526,000 | $2,793,000 |
| Non-Current Assets | |||||
| PPE Net | 4,047,000 | 3,605,000 | 2,584,000 | 1,015,000 | 1,240,000 |
| Investments And Advances | 0 | 0 | 0 | 0 | 76,000 |
| Intangibles | 19,043,000 | 18,210,000 | 8,975,000 | 4,432,000 | 0 |
| Other Non-Current Assets | 4,194,000 | 4,616,000 | 3,686,000 | 1,649,000 | 5,176,000 |
| TOTAL | $27,284,000 | $26,431,000 | $15,245,000 | $7,096,000 | $6,492,000 |
| Total Assets | $33,022,000 | $42,326,000 | $20,818,000 | $9,622,000 | $9,285,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 462,000 | 203,000 | 420,000 | 10,000 | 200,000 |
| Accounts payable and accrued liabilities | 1,514,000 | 1,427,000 | 982,000 | 564,000 | 490,000 |
| Accrued Expenses | 1,001,000 | 1,018,000 | 827,000 | 365,000 | 366,000 |
| Other current liabilities | 3,009,000 | 7,526,000 | 2,360,000 | 982,000 | 775,000 |
| TOTAL | $6,361,000 | $11,433,000 | $5,100,000 | $2,688,000 | $2,464,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,410,000 | 9,398,000 | 5,038,000 | 1,605,000 | 2,000,000 |
| aiOther Non-Current Liabilities | 4,958,000 | 7,173,000 | 2,620,000 | 1,134,000 | 1,500,000 |
| TOTAL | $10,876,000 | $16,571,000 | $8,327,000 | $3,015,000 | $3,564,000 |
| Total Liabilities | $17,237,000 | $28,004,000 | $13,427,000 | $5,703,000 | $6,028,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 365,894 | 365,779 | 224,634 | N/A | N/A |
| Common Shares | 362,000 | 12,511,000 | 4,451,000 | 1,200,000 | 1,028,000 |
| Retained earnings | 3,431,000 | 2,870,000 | 3,011,000 | 2,742,000 | 2,248,000 |
| Other shareholders' equity | -79,000 | -1,059,000 | -71,000 | -23,000 | -19,000 |
| TOTAL | $15,785,000 | $14,322,000 | $7,391,000 | $3,919,000 | $3,257,000 |
| Total Liabilities And Equity | $33,022,000 | $42,326,000 | $20,818,000 | $9,622,000 | $9,285,000 |