Northrop Grumman Corp (NOC)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 268,000 | 408,000 | 1,412,000 | 462,000 | 196,000 |
| Receivables | 2,980,000 | 3,132,000 | 2,949,000 | 2,325,000 | 2,696,000 |
| Inventories | 1,226,000 | 1,158,000 | 1,091,000 | 1,107,000 | 1,163,000 |
| Income taxes - deferred | 646,000 | 660,000 | 662,000 | 103,000 | 57,000 |
| Other current assets | 463,000 | 408,000 | 9,621,000 | 550,000 | 0 |
| TOTAL | $5,727,000 | $5,936,000 | $15,895,000 | $4,687,000 | $4,253,000 |
| Non-Current Assets | |||||
| PPE Net | 3,920,000 | 4,009,000 | 3,605,000 | 2,824,000 | 3,000,000 |
| Intangibles | 19,217,000 | 19,186,000 | 18,210,000 | 9,617,000 | 10,501,000 |
| Other Non-Current Assets | 5,124,000 | 5,226,000 | 4,616,000 | 3,678,000 | 3,630,000 |
| TOTAL | $28,261,000 | $28,421,000 | $26,431,000 | $16,119,000 | $17,131,000 |
| Total Assets | $33,988,000 | $34,357,000 | $42,326,000 | $20,806,000 | $21,384,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 142,000 | 196,000 | 203,000 | 101,000 | 104,000 |
| Accounts payable and accrued liabilities | 1,300,000 | 1,282,000 | 1,427,000 | 804,000 | 867,000 |
| Accrued Expenses | 1,040,000 | 907,000 | 1,018,000 | 741,000 | 669,000 |
| Other current liabilities | 3,000,000 | 3,119,000 | 7,526,000 | 2,206,000 | 2,275,000 |
| TOTAL | $5,808,000 | $5,876,000 | $11,433,000 | $4,683,000 | $4,783,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,412,000 | 6,808,000 | 9,398,000 | 4,885,000 | 4,915,000 |
| aiOther Non-Current Liabilities | 7,098,000 | 7,156,000 | 7,173,000 | 2,981,000 | 2,911,000 |
| TOTAL | $13,510,000 | $13,964,000 | $16,571,000 | $8,623,000 | $8,579,000 |
| Total Liabilities | $19,318,000 | $19,840,000 | $28,004,000 | $13,306,000 | $13,362,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 365,904 | 365,818 | 365,779 | 226,278 | 225,930 |
| Common Shares | 12,545,000 | 12,522,000 | 12,511,000 | 4,870,000 | 4,849,000 |
| Retained earnings | 3,169,000 | 3,044,000 | 2,870,000 | 2,697,000 | 3,240,000 |
| Other shareholders' equity | -1,044,000 | -1,049,000 | -1,059,000 | -67,000 | -67,000 |
| TOTAL | $14,670,000 | $14,517,000 | $14,322,000 | $7,500,000 | $8,022,000 |
| Total Liabilities And Equity | $33,988,000 | $34,357,000 | $42,326,000 | $20,806,000 | $21,384,000 |