Northrop Grumman Corp (NOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,000 | 24,000 | 63,000 | 48,000 | 47,000 |
| Receivables | 1,432,000 | 1,403,000 | 1,441,000 | 1,574,000 | 1,542,000 |
| Inventories | 1,582,000 | 1,424,000 | 1,283,000 | 1,315,000 | 1,270,000 |
| Other current assets | 162,000 | 155,000 | 149,000 | 156,000 | 140,000 |
| TOTAL | $3,216,000 | $3,006,000 | $2,936,000 | $3,093,000 | $2,999,000 |
| Non-Current Assets | |||||
| PPE Net | 3,105,000 | 3,105,000 | 3,109,000 | 3,230,000 | 3,214,000 |
| Investments And Advances | 134,000 | 144,000 | 141,000 | 146,000 | 146,000 |
| Other Non-Current Assets | 5,306,000 | 5,265,000 | 5,254,000 | 5,159,000 | 5,170,000 |
| TOTAL | $8,545,000 | $8,514,000 | $8,504,000 | $8,535,000 | $8,530,000 |
| Total Assets | $9,977,000 | $9,742,000 | $9,677,000 | $9,778,000 | $9,700,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 150,000 | 200,000 | 200,000 | 200,000 | 200,000 |
| Accounts payable and accrued liabilities | 465,000 | 457,000 | 463,000 | 440,000 | 490,000 |
| Accrued Expenses | 364,000 | 365,000 | 366,000 | 422,000 | 381,000 |
| Other current liabilities | 875,000 | 818,000 | 862,000 | 818,000 | 792,000 |
| TOTAL | $2,627,000 | $2,543,000 | $2,715,000 | $2,670,000 | $2,515,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,706,000 | 2,630,000 | 2,500,000 | 2,820,000 | 3,085,000 |
| aiOther Non-Current Liabilities | 1,785,000 | 1,798,000 | 1,764,000 | 1,725,000 | 1,777,000 |
| TOTAL | $4,579,000 | $4,510,000 | $4,339,000 | $4,605,000 | $4,923,000 |
| Total Liabilities | $7,206,000 | $7,053,000 | $7,054,000 | $7,275,000 | $7,438,000 |
| Shareholders' Equity | |||||
| Common Shares | 959,000 | 943,000 | 838,000 | 789,000 | 789,000 |
| Retained earnings | 1,834,000 | 1,768,000 | 1,807,000 | 1,718,000 | 1,477,000 |
| Other shareholders' equity | -22,000 | -22,000 | -22,000 | -4,000 | -4,000 |
| TOTAL | $2,771,000 | $2,689,000 | $2,623,000 | $2,503,000 | $2,262,000 |
| Total Liabilities And Equity | $9,977,000 | $9,742,000 | $9,677,000 | $9,778,000 | $9,700,000 |