Northrop Grumman Corp (NOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 362,000 | 1,015,000 | 1,463,000 | 751,000 | 373,000 |
| Receivables | 3,749,000 | 3,562,000 | 3,690,000 | 3,907,000 | 4,144,000 |
| Inventories | 1,195,000 | 1,176,000 | 1,275,000 | 1,296,000 | 1,294,000 |
| Income taxes - deferred | 668,000 | 706,000 | 746,000 | 774,000 | 783,000 |
| TOTAL | $6,209,000 | $6,725,000 | $7,439,000 | $7,045,000 | $6,845,000 |
| Non-Current Assets | |||||
| PPE Net | 4,544,000 | 4,525,000 | 4,437,000 | 4,403,000 | 4,404,000 |
| Intangibles | 18,843,000 | 18,358,000 | 18,494,000 | 18,580,000 | 18,614,000 |
| Other Non-Current Assets | 2,449,000 | 2,401,000 | 3,685,000 | 3,648,000 | 3,654,000 |
| TOTAL | $25,836,000 | $25,284,000 | $26,616,000 | $26,631,000 | $26,672,000 |
| Total Assets | $32,045,000 | $32,009,000 | $34,055,000 | $33,676,000 | $33,517,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 75,000 | 75,000 | 764,000 | 735,000 | 776,000 |
| Accounts payable and accrued liabilities | 1,446,000 | 1,682,000 | 1,494,000 | 1,452,000 | 1,495,000 |
| Accrued Expenses | 1,143,000 | 1,176,000 | 1,236,000 | 1,093,000 | 1,085,000 |
| Other current liabilities | 3,307,000 | 3,190,000 | 3,150,000 | 3,190,000 | 3,170,000 |
| TOTAL | $6,538,000 | $6,753,000 | $7,237,000 | $7,138,000 | $7,334,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,992,000 | 3,992,000 | 3,796,000 | 3,821,000 | 3,872,000 |
| aiOther Non-Current Liabilities | 5,171,000 | 4,649,000 | 5,022,000 | 5,045,000 | 5,064,000 |
| TOTAL | $9,163,000 | $8,641,000 | $9,488,000 | $9,492,000 | $9,564,000 |
| Total Liabilities | $15,701,000 | $15,394,000 | $16,725,000 | $16,630,000 | $16,898,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 345,110 | 350,262 | 345,413 | 344,515 | 343,764 |
| Common Shares | 343,000 | 346,000 | 345,000 | 344,000 | 343,000 |
| Retained earnings | 6,374,000 | 6,183,000 | 5,837,000 | 5,642,000 | 5,318,000 |
| Other shareholders' equity | -1,296,000 | -1,260,000 | -126,000 | -125,000 | -143,000 |
| TOTAL | $16,344,000 | $16,615,000 | $17,330,000 | $17,046,000 | $16,619,000 |
| Total Liabilities And Equity | $32,045,000 | $32,009,000 | $34,055,000 | $33,676,000 | $33,517,000 |