Northrop Grumman Corp (NOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,384,000 | 2,495,000 | 2,577,000 | 1,666,000 | 1,169,000 |
| Receivables | 7,966,000 | 8,276,000 | 7,494,000 | 8,366,000 | 8,598,000 |
| Inventories | 1,287,000 | 1,115,000 | 978,000 | 989,000 | 909,000 |
| TOTAL | $13,869,000 | $12,810,000 | $12,488,000 | $12,298,000 | $11,637,000 |
| Non-Current Assets | |||||
| PPE Net | 8,976,000 | 8,838,000 | 8,800,000 | 8,325,000 | 8,125,000 |
| Intangibles | 17,861,000 | 17,880,000 | 17,900,000 | 17,949,000 | 18,001,000 |
| Other Non-Current Assets | 4,903,000 | 4,716,000 | 4,567,000 | 4,161,000 | 4,151,000 |
| TOTAL | $31,740,000 | $31,434,000 | $31,267,000 | $30,435,000 | $30,277,000 |
| Total Assets | $45,609,000 | $44,244,000 | $43,755,000 | $42,733,000 | $41,914,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,056,000 | 2,136,000 | 2,587,000 | 2,335,000 | 2,098,000 |
| Accrued Expenses | 1,878,000 | 1,646,000 | 2,057,000 | 1,831,000 | 1,741,000 |
| Other current liabilities | 7,623,000 | 6,701,000 | 6,943,000 | 6,646,000 | 5,137,000 |
| TOTAL | $11,557,000 | $10,483,000 | $11,587,000 | $10,812,000 | $8,976,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,796,000 | 13,770,000 | 11,805,000 | 11,803,000 | 12,834,000 |
| aiOther Non-Current Liabilities | 4,770,000 | 4,855,000 | 5,051,000 | 6,089,000 | 6,322,000 |
| TOTAL | $18,566,000 | $18,625,000 | $16,856,000 | $17,978,000 | $19,287,000 |
| Total Liabilities | $30,123,000 | $29,108,000 | $28,443,000 | $28,790,000 | $28,263,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 151,300 | 151,859 | 153,053 | 153,912 | 154,711 |
| Common Shares | 151,000 | 152,000 | 153,000 | 154,000 | 155,000 |
| Retained earnings | 15,485,000 | 15,135,000 | 15,312,000 | 13,955,000 | 13,655,000 |
| Other shareholders' equity | -150,000 | -151,000 | -153,000 | -166,000 | -159,000 |
| TOTAL | $15,486,000 | $15,136,000 | $15,312,000 | $13,943,000 | $13,651,000 |
| Total Liabilities And Equity | $45,609,000 | $44,244,000 | $43,755,000 | $42,733,000 | $41,914,000 |