Northrop Grumman Corp (NOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,904,000 | 3,183,000 | 3,862,000 | 3,525,000 | 3,148,000 |
| Receivables | 3,124,000 | 3,050,000 | 2,858,000 | 2,973,000 | 3,119,000 |
| Inventories | 745,000 | 930,000 | 798,000 | 627,000 | 704,000 |
| Income taxes - deferred | 551,000 | 524,000 | 574,000 | 560,000 | 504,000 |
| TOTAL | $9,564,000 | $7,846,000 | $8,392,000 | $7,902,000 | $7,700,000 |
| Non-Current Assets | |||||
| PPE Net | 2,783,000 | 2,829,000 | 2,887,000 | 2,895,000 | 2,935,000 |
| Intangibles | 12,437,000 | 12,437,000 | 12,431,000 | 12,373,000 | 12,344,000 |
| Other Non-Current Assets | 2,724,000 | 2,802,000 | 2,833,000 | 2,092,000 | 2,247,000 |
| TOTAL | $17,944,000 | $18,068,000 | $18,151,000 | $17,360,000 | $17,526,000 |
| Total Assets | $27,508,000 | $25,914,000 | $26,543,000 | $25,262,000 | $25,226,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,195,000 | 1,225,000 | 1,392,000 | 1,194,000 | 1,191,000 |
| Accrued Expenses | 1,001,000 | 938,000 | 1,173,000 | 1,036,000 | 1,020,000 |
| Other current liabilities | 3,443,000 | 3,392,000 | 3,491,000 | 3,460,000 | 3,397,000 |
| TOTAL | $5,639,000 | $5,555,000 | $6,056,000 | $5,690,000 | $5,608,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,929,000 | 3,937,000 | 3,930,000 | 3,931,000 | 3,932,000 |
| aiOther Non-Current Liabilities | 6,382,000 | 6,953,000 | 7,043,000 | 4,694,000 | 4,971,000 |
| TOTAL | $12,311,000 | $10,890,000 | $10,973,000 | $8,625,000 | $8,903,000 |
| Total Liabilities | $17,950,000 | $16,445,000 | $17,029,000 | $14,315,000 | $14,511,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 230,165 | 235,169 | 237,127 | 245,444 | 247,210 |
| Common Shares | 231,000 | 235,000 | 239,000 | 246,000 | 248,000 |
| Retained earnings | 11,838,000 | 11,496,000 | 11,138,000 | 10,739,000 | 10,419,000 |
| Other shareholders' equity | -4,635,000 | -4,723,000 | -4,787,000 | -3,334,000 | -3,395,000 |
| TOTAL | $9,558,000 | $9,469,000 | $9,514,000 | $10,947,000 | $10,715,000 |
| Total Liabilities And Equity | $27,508,000 | $25,914,000 | $26,543,000 | $25,262,000 | $25,226,000 |