Northrop Grumman Corp (NOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 319,000 | 753,000 | 97,000 | 41,000 | 142,000 |
| Receivables | 1,557,000 | 1,292,000 | 1,341,000 | 1,450,000 | 1,402,000 |
| Inventories | 585,000 | 603,000 | 627,000 | 1,240,000 | 1,190,000 |
| Income taxes - deferred | 21,000 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 61,000 | 797,000 | 72,000 | 59,000 |
| TOTAL | $2,526,000 | $2,709,000 | $2,862,000 | $2,803,000 | $2,793,000 |
| Non-Current Assets | |||||
| PPE Net | 1,015,000 | 2,298,000 | 2,349,000 | 2,854,000 | 2,895,000 |
| Investments And Advances | 0 | 204,000 | 49,000 | 49,000 | 76,000 |
| Intangibles | 4,432,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,649,000 | 5,478,000 | 5,200,000 | 5,313,000 | 5,176,000 |
| TOTAL | $7,096,000 | $7,980,000 | $7,598,000 | $8,216,000 | $8,147,000 |
| Total Assets | $9,622,000 | $9,354,000 | $9,064,000 | $9,389,000 | $9,285,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 210,000 | 200,000 | 200,000 | 200,000 |
| Accounts payable and accrued liabilities | 564,000 | 364,000 | 449,000 | 436,000 | 490,000 |
| Accrued Expenses | 365,000 | 341,000 | 330,000 | 326,000 | 366,000 |
| Other current liabilities | 982,000 | 866,000 | 764,000 | 836,000 | 775,000 |
| TOTAL | $2,688,000 | $2,438,000 | $2,404,000 | $2,534,000 | $2,464,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,605,000 | 1,605,000 | 1,750,000 | 1,800,000 | 2,000,000 |
| aiOther Non-Current Liabilities | 1,134,000 | 1,139,000 | 1,128,000 | 1,509,000 | 1,500,000 |
| TOTAL | $3,015,000 | $3,111,000 | $3,097,000 | $3,446,000 | $3,564,000 |
| Total Liabilities | $5,703,000 | $5,549,000 | $5,501,000 | $5,980,000 | $6,028,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,200,000 | 1,177,000 | 1,039,000 | 1,035,000 | 1,028,000 |
| Retained earnings | 2,742,000 | 2,647,000 | 2,543,000 | 2,393,000 | 2,248,000 |
| Other shareholders' equity | -23,000 | -19,000 | -19,000 | -19,000 | -19,000 |
| TOTAL | $3,919,000 | $3,805,000 | $3,563,000 | $3,409,000 | $3,257,000 |
| Total Liabilities And Equity | $9,622,000 | $9,354,000 | $9,064,000 | $9,389,000 | $9,285,000 |