Northrop Grumman Corp (NOC)
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Fiscal Year End Date: 12/31
12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 18,000 | 32,000 | 3,000 | 10,000 | 17,000 |
Receivables | 1,197,000 | 1,248,000 | 1,250,000 | 1,122,000 | 1,202,000 |
Inventories | 771,000 | 922,000 | 978,000 | 1,076,000 | 1,043,000 |
Other current assets | 86,000 | 169,000 | 181,000 | 186,000 | 169,000 |
TOTAL | $2,072,000 | $2,371,000 | $2,412,000 | $2,394,000 | $2,431,000 |
Non-Current Assets | |||||
PPE Net | 2,900,000 | 3,033,000 | 3,126,000 | 3,160,000 | 3,146,000 |
Investments And Advances | 94,000 | 50,000 | 68,000 | 71,000 | 78,000 |
Other Non-Current Assets | 2,113,000 | 2,104,000 | 2,235,000 | 2,253,000 | 2,160,000 |
TOTAL | $5,107,000 | $5,187,000 | $5,429,000 | $5,484,000 | $5,384,000 |
Total Assets | $5,455,000 | $5,802,000 | $6,045,000 | $6,090,000 | $6,047,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 144,000 | 251,000 | 188,000 | 127,000 | 130,000 |
Accounts payable and accrued liabilities | 360,000 | 339,000 | 395,000 | 451,000 | 396,000 |
Accrued Expenses | 203,000 | 224,000 | 227,000 | 223,000 | 228,000 |
Other current liabilities | 886,000 | 482,000 | 446,000 | 542,000 | 571,000 |
TOTAL | $1,715,000 | $1,868,000 | $1,895,000 | $1,925,000 | $1,964,000 |
Non-Current Liabilities | |||||
Long Term Debt | 1,163,000 | 1,433,000 | 1,496,000 | 1,566,000 | 1,633,000 |
aiOther Non-Current Liabilities | 1,071,000 | 1,038,000 | 1,248,000 | 1,254,000 | 1,124,000 |
TOTAL | $2,281,000 | $2,505,000 | $2,764,000 | $2,839,000 | $2,793,000 |
Total Liabilities | $3,996,000 | $4,373,000 | $4,659,000 | $4,764,000 | $4,757,000 |
Shareholders' Equity | |||||
Common Shares | 272,000 | 269,000 | 267,000 | 266,000 | 265,000 |
Retained earnings | 1,199,000 | 1,161,000 | 1,120,000 | 1,061,000 | 1,026,000 |
Other shareholders' equity | -12,000 | -1,000 | -1,000 | -1,000 | -1,000 |
TOTAL | $1,459,000 | $1,429,000 | $1,386,000 | $1,326,000 | $1,290,000 |
Total Liabilities And Equity | $5,455,000 | $5,802,000 | $6,045,000 | $6,090,000 | $6,047,000 |