Northrop Grumman Corp (NOC)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,924,000 | 1,056,000 | 882,000 | 1,504,000 | 1,016,000 |
| Receivables | 3,951,000 | 4,251,000 | 4,416,000 | 3,701,000 | 3,957,000 |
| Inventories | 1,243,000 | 1,099,000 | 1,178,000 | 1,003,000 | 1,147,000 |
| Income taxes - deferred | 513,000 | 487,000 | 520,000 | 585,000 | 481,000 |
| Other current assets | 0 | 0 | 0 | 1,231,000 | 0 |
| TOTAL | $8,084,000 | $7,256,000 | $7,252,000 | $8,243,000 | $7,009,000 |
| Non-Current Assets | |||||
| PPE Net | 4,775,000 | 4,778,000 | 4,777,000 | 4,785,000 | 4,675,000 |
| Intangibles | 15,425,000 | 15,461,000 | 15,445,000 | 14,456,000 | 18,439,000 |
| Other Non-Current Assets | 2,561,000 | 2,653,000 | 2,668,000 | 2,713,000 | 3,131,000 |
| TOTAL | $22,761,000 | $22,892,000 | $22,890,000 | $21,954,000 | $26,245,000 |
| Total Assets | $30,845,000 | $30,148,000 | $30,142,000 | $30,197,000 | $33,254,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 491,000 | 493,000 | 565,000 | 477,000 | 73,000 |
| Accounts payable and accrued liabilities | 1,793,000 | 1,774,000 | 1,924,000 | 1,887,000 | 1,820,000 |
| Accrued Expenses | 1,419,000 | 1,325,000 | 1,280,000 | 1,231,000 | 1,370,000 |
| Other current liabilities | 3,539,000 | 3,624,000 | 3,716,000 | 3,665,000 | 3,521,000 |
| TOTAL | $7,270,000 | $7,243,000 | $7,509,000 | $7,449,000 | $6,812,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,194,000 | 3,348,000 | 3,352,000 | 3,443,000 | 3,843,000 |
| aiOther Non-Current Liabilities | 6,952,000 | 7,368,000 | 7,224,000 | 7,385,000 | 5,036,000 |
| TOTAL | $11,146,000 | $10,716,000 | $10,576,000 | $10,828,000 | $8,879,000 |
| Total Liabilities | $18,416,000 | $17,959,000 | $18,085,000 | $18,277,000 | $15,691,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 313,752 | 318,108 | 323,469 | 327,181 | 326,942 |
| Common Shares | 315,000 | 319,000 | 325,000 | 327,000 | 327,000 |
| Retained earnings | 6,457,000 | 6,104,000 | 5,846,000 | 5,590,000 | 8,253,000 |
| Other shareholders' equity | -3,404,000 | -3,477,000 | -3,596,000 | -3,642,000 | -685,000 |
| TOTAL | $12,429,000 | $12,189,000 | $12,057,000 | $11,920,000 | $17,563,000 |
| Total Liabilities And Equity | $30,845,000 | $30,148,000 | $30,142,000 | $30,197,000 | $33,254,000 |