Northrop Grumman Corp (NOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,000 | 87,000 | 29,000 | 44,000 | 80,000 |
| Receivables | 1,352,000 | 1,505,000 | 1,489,000 | 1,507,000 | 1,418,000 |
| Inventories | 1,424,000 | 1,336,000 | 1,424,000 | 1,373,000 | 1,580,000 |
| Other current assets | 63,000 | 111,000 | 88,000 | 109,000 | 146,000 |
| TOTAL | $2,876,000 | $3,039,000 | $3,030,000 | $3,033,000 | $3,224,000 |
| Non-Current Assets | |||||
| PPE Net | 2,972,000 | 3,044,000 | 3,068,000 | 3,058,000 | 3,115,000 |
| Investments And Advances | 55,000 | 54,000 | 59,000 | 63,000 | 112,000 |
| Other Non-Current Assets | 5,464,000 | 5,322,000 | 5,206,000 | 5,166,000 | 5,328,000 |
| TOTAL | $8,491,000 | $8,420,000 | $8,333,000 | $8,287,000 | $8,555,000 |
| Total Assets | $9,630,000 | $9,657,000 | $9,561,000 | $9,536,000 | $9,972,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 |
| Accounts payable and accrued liabilities | 427,000 | 440,000 | 422,000 | 416,000 | 400,000 |
| Accrued Expenses | 355,000 | 357,000 | 321,000 | 337,000 | 372,000 |
| Other current liabilities | 758,000 | 786,000 | 829,000 | 818,000 | 837,000 |
| TOTAL | $2,443,000 | $2,361,000 | $2,505,000 | $2,367,000 | $2,575,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,300,000 | 2,500,000 | 2,375,000 | 2,562,000 | 2,710,000 |
| aiOther Non-Current Liabilities | 1,752,000 | 1,765,000 | 1,770,000 | 1,757,000 | 1,713,000 |
| TOTAL | $4,052,000 | $4,265,000 | $4,145,000 | $4,319,000 | $4,511,000 |
| Total Liabilities | $6,495,000 | $6,626,000 | $6,650,000 | $6,686,000 | $7,086,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,028,000 | 1,024,000 | 990,000 | 989,000 | 986,000 |
| Retained earnings | 2,138,000 | 2,038,000 | 1,952,000 | 1,892,000 | 1,922,000 |
| Other shareholders' equity | -31,000 | -31,000 | -31,000 | -31,000 | -22,000 |
| TOTAL | $3,135,000 | $3,031,000 | $2,911,000 | $2,850,000 | $2,886,000 |
| Total Liabilities And Equity | $9,630,000 | $9,657,000 | $9,561,000 | $9,536,000 | $9,972,000 |