Northrop Grumman Corp (NOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 850,000 | 559,000 | 457,000 | 294,000 | 359,000 |
| Receivables | 3,394,000 | 3,487,000 | 3,426,000 | 3,226,000 | 2,987,000 |
| Inventories | 1,287,000 | 1,220,000 | 1,319,000 | 1,167,000 | 1,125,000 |
| Income taxes - deferred | 778,000 | 825,000 | 785,000 | 770,000 | 430,000 |
| Other current assets | 0 | 65,000 | 62,000 | 0 | 386,000 |
| TOTAL | $6,578,000 | $6,376,000 | $6,229,000 | $5,738,000 | $5,452,000 |
| Non-Current Assets | |||||
| PPE Net | 4,052,000 | 4,033,000 | 4,019,000 | 4,047,000 | 3,921,000 |
| Intangibles | 18,776,000 | 18,806,000 | 18,985,000 | 19,043,000 | 19,167,000 |
| Other Non-Current Assets | 4,123,000 | 4,112,000 | 4,111,000 | 4,194,000 | 5,121,000 |
| TOTAL | $26,951,000 | $26,951,000 | $27,115,000 | $27,284,000 | $28,209,000 |
| Total Assets | $33,529,000 | $33,327,000 | $33,344,000 | $33,022,000 | $33,661,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 632,000 | 386,000 | 477,000 | 462,000 | 122,000 |
| Accounts payable and accrued liabilities | 1,676,000 | 1,544,000 | 1,370,000 | 1,514,000 | 1,349,000 |
| Accrued Expenses | 1,130,000 | 991,000 | 983,000 | 1,001,000 | 1,037,000 |
| Other current liabilities | 3,037,000 | 3,161,000 | 3,087,000 | 3,009,000 | 2,788,000 |
| TOTAL | $6,942,000 | $6,416,000 | $6,596,000 | $6,361,000 | $5,553,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,123,000 | 5,366,000 | 5,372,000 | 5,410,000 | 6,267,000 |
| aiOther Non-Current Liabilities | 4,878,000 | 4,999,000 | 4,993,000 | 4,958,000 | 7,078,000 |
| TOTAL | $10,528,000 | $10,899,000 | $10,885,000 | $10,876,000 | $13,345,000 |
| Total Liabilities | $17,470,000 | $17,315,000 | $17,481,000 | $17,237,000 | $18,898,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 355,022 | 358,517 | 359,511 | 365,894 | 366,257 |
| Common Shares | 12,291,000 | 12,439,000 | 12,322,000 | 362,000 | 12,528,000 |
| Retained earnings | 3,827,000 | 3,624,000 | 3,591,000 | 3,431,000 | 3,280,000 |
| Other shareholders' equity | -59,000 | -51,000 | -50,000 | -79,000 | -1,045,000 |
| TOTAL | $16,059,000 | $16,012,000 | $15,863,000 | $15,785,000 | $14,763,000 |
| Total Liabilities And Equity | $33,529,000 | $33,327,000 | $33,344,000 | $33,022,000 | $33,661,000 |