Northrop Grumman Corp (NOC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,000 | 464,000 | 310,000 | 225,000 | 1,636,000 |
| Receivables | 2,877,000 | 2,643,000 | 2,297,000 | 2,056,000 | 1,493,000 |
| Inventories | 1,225,000 | 1,098,000 | 1,222,000 | 1,386,000 | 749,000 |
| Income taxes - deferred | 49,000 | 36,000 | 35,000 | 30,000 | 22,000 |
| Other current assets | 0 | 1,207,000 | 0 | 0 | 0 |
| TOTAL | $4,438,000 | $5,573,000 | $4,004,000 | $3,820,000 | $3,966,000 |
| Non-Current Assets | |||||
| PPE Net | 2,941,000 | 2,584,000 | 2,086,000 | 2,189,000 | 1,014,000 |
| Intangibles | 10,498,000 | 8,975,000 | 7,956,000 | 8,122,000 | 4,380,000 |
| Other Non-Current Assets | 3,580,000 | 3,686,000 | 3,168,000 | 3,200,000 | 1,825,000 |
| TOTAL | $17,019,000 | $15,245,000 | $13,210,000 | $13,511,000 | $7,219,000 |
| Total Assets | $21,457,000 | $20,818,000 | $17,214,000 | $17,331,000 | $11,185,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 420,000 | 4,000 | 41,000 | N/A |
| Accounts payable and accrued liabilities | 833,000 | 982,000 | 757,000 | 794,000 | 491,000 |
| Accrued Expenses | 675,000 | 827,000 | 629,000 | 651,000 | 325,000 |
| Other current liabilities | 2,383,000 | 2,360,000 | 2,060,000 | 1,976,000 | 999,000 |
| TOTAL | $4,641,000 | $5,100,000 | $3,953,000 | $3,754,000 | $2,584,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,436,000 | 5,038,000 | 5,185,000 | 5,367,000 | 3,105,000 |
| aiOther Non-Current Liabilities | 2,842,000 | 2,620,000 | 1,964,000 | 1,885,000 | 1,170,000 |
| TOTAL | $8,962,000 | $8,327,000 | $7,986,000 | $8,366,000 | $4,594,000 |
| Total Liabilities | $13,603,000 | $13,427,000 | $11,939,000 | $12,120,000 | $7,178,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 225,608 | 224,634 | 171,588 | 170,759 | 170,623 |
| Common Shares | 4,813,000 | 4,451,000 | 2,386,000 | 2,376,000 | 1,214,000 |
| Retained earnings | 3,109,000 | 3,011,000 | 2,928,000 | 2,890,000 | 2,817,000 |
| Other shareholders' equity | -68,000 | -71,000 | -39,000 | -55,000 | -24,000 |
| TOTAL | $7,854,000 | $7,391,000 | $5,275,000 | $5,211,000 | $4,007,000 |
| Total Liabilities And Equity | $21,457,000 | $20,818,000 | $17,214,000 | $17,331,000 | $11,185,000 |