Northrop Grumman Corp (NOC)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,000 | 44,000 | 93,000 | 119,000 | 79,000 |
| Receivables | 1,448,000 | 1,356,000 | 1,134,000 | 1,251,000 | 1,446,000 |
| Inventories | 1,172,000 | 1,053,000 | 1,114,000 | 1,089,000 | 996,000 |
| Other current assets | 131,000 | 144,000 | 341,000 | 108,000 | 103,000 |
| TOTAL | $2,794,000 | $2,597,000 | $2,682,000 | $2,567,000 | $2,624,000 |
| Non-Current Assets | |||||
| PPE Net | 3,174,000 | 3,154,000 | 3,324,000 | 3,316,000 | 3,422,000 |
| Investments And Advances | 196,000 | 250,000 | 238,000 | 256,000 | 159,000 |
| Other Non-Current Assets | 5,191,000 | 5,173,000 | 5,054,000 | 5,051,000 | 5,034,000 |
| TOTAL | $8,561,000 | $8,577,000 | $8,616,000 | $8,623,000 | $8,615,000 |
| Total Assets | $9,578,000 | $9,422,000 | $9,513,000 | $9,431,000 | $9,495,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200,000 | 200,000 | 188,000 | 250,000 | 250,000 |
| Accounts payable and accrued liabilities | 437,000 | 452,000 | 463,000 | 457,000 | 449,000 |
| Accrued Expenses | 330,000 | 315,000 | 366,000 | 318,000 | 275,000 |
| Other current liabilities | 782,000 | 751,000 | 667,000 | 661,000 | 764,000 |
| TOTAL | $2,643,000 | $2,600,000 | $2,538,000 | $2,270,000 | $2,285,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,907,000 | 2,950,000 | 3,101,000 | 3,338,000 | 3,951,000 |
| aiOther Non-Current Liabilities | 1,780,000 | 1,683,000 | 1,742,000 | 1,741,000 | 1,696,000 |
| TOTAL | $4,751,000 | $4,694,000 | $4,864,000 | $5,096,000 | $5,705,000 |
| Total Liabilities | $7,394,000 | $7,294,000 | $7,402,000 | $7,366,000 | $7,990,000 |
| Shareholders' Equity | |||||
| Common Shares | 788,000 | 784,000 | 770,000 | 770,000 | 276,000 |
| Retained earnings | 1,400,000 | 1,348,000 | 1,353,000 | 1,307,000 | 1,241,000 |
| Other shareholders' equity | -4,000 | -4,000 | -12,000 | -12,000 | -12,000 |
| TOTAL | $2,184,000 | $2,128,000 | $2,111,000 | $2,065,000 | $1,505,000 |
| Total Liabilities And Equity | $9,578,000 | $9,422,000 | $9,513,000 | $9,431,000 | $9,495,000 |