Northrop Grumman Corp (NOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 581,000 | 429,000 | 963,000 | 713,000 | 521,000 |
| Receivables | 4,325,000 | 4,358,000 | 3,790,000 | 3,666,000 | 3,685,000 |
| Inventories | 1,089,000 | 1,132,000 | 1,000,000 | 1,102,000 | 1,157,000 |
| Income taxes - deferred | 503,000 | 529,000 | 542,000 | 691,000 | 654,000 |
| TOTAL | $7,094,000 | $6,949,000 | $6,797,000 | $6,454,000 | $6,261,000 |
| Non-Current Assets | |||||
| PPE Net | 4,651,000 | 4,645,000 | 4,690,000 | 4,539,000 | 4,539,000 |
| Intangibles | 18,578,000 | 18,640,000 | 18,746,000 | 18,767,000 | 18,778,000 |
| Other Non-Current Assets | 3,144,000 | 3,141,000 | 3,140,000 | 2,463,000 | 2,450,000 |
| TOTAL | $26,373,000 | $26,426,000 | $26,576,000 | $25,769,000 | $25,767,000 |
| Total Assets | $33,467,000 | $33,375,000 | $33,373,000 | $32,223,000 | $32,028,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 74,000 | 110,000 | 111,000 | 111,000 | 141,000 |
| Accounts payable and accrued liabilities | 1,727,000 | 1,806,000 | 1,890,000 | 1,540,000 | 1,506,000 |
| Accrued Expenses | 1,283,000 | 1,248,000 | 1,175,000 | 1,273,000 | 1,160,000 |
| Other current liabilities | 3,484,000 | 3,514,000 | 3,230,000 | 3,230,000 | 3,238,000 |
| TOTAL | $6,591,000 | $6,737,000 | $6,432,000 | $6,200,000 | $6,122,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,844,000 | 3,928,000 | 3,918,000 | 3,886,000 | 3,875,000 |
| aiOther Non-Current Liabilities | 5,169,000 | 5,109,000 | 5,336,000 | 5,372,000 | 5,251,000 |
| TOTAL | $9,013,000 | $9,037,000 | $9,254,000 | $9,258,000 | $9,126,000 |
| Total Liabilities | $15,604,000 | $15,774,000 | $15,686,000 | $15,458,000 | $15,248,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 337,531 | 342,057 | 337,919 | 338,362 | 345,918 |
| Common Shares | 337,000 | 339,000 | 338,000 | 338,000 | 344,000 |
| Retained earnings | 7,877,000 | 7,518,000 | 7,387,000 | 7,063,000 | 6,703,000 |
| Other shareholders' equity | -686,000 | -694,000 | -699,000 | -1,279,000 | -1,287,000 |
| TOTAL | $17,863,000 | $17,601,000 | $17,687,000 | $16,765,000 | $16,780,000 |
| Total Liabilities And Equity | $33,467,000 | $33,375,000 | $33,373,000 | $32,223,000 | $32,028,000 |