Northrop Grumman Corp (NOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,000 | 101,000 | 206,000 | 100,000 | 12,000 |
| Marketable Securities | 11,000 | 11,000 | 0 | 0 | 0 |
| Receivables | 1,221,000 | 1,057,000 | 812,000 | 820,000 | 1,106,000 |
| Inventories | 1,061,000 | 1,015,000 | 564,000 | 569,000 | 655,000 |
| Other current assets | 89,000 | 101,000 | 67,000 | 71,000 | 79,000 |
| TOTAL | $2,396,000 | $2,285,000 | $1,649,000 | $1,560,000 | $1,852,000 |
| Non-Current Assets | |||||
| PPE Net | 3,384,000 | 3,228,000 | 2,796,000 | 2,789,000 | 2,872,000 |
| Investments And Advances | 147,000 | 186,000 | 83,000 | 78,000 | 78,000 |
| Other Non-Current Assets | 2,100,000 | 2,004,000 | 305,000 | 285,000 | 259,000 |
| TOTAL | $5,631,000 | $5,418,000 | $3,184,000 | $3,152,000 | $3,209,000 |
| Total Assets | $6,189,000 | $5,893,000 | $3,035,000 | $2,939,000 | $3,257,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 202,000 | 433,000 | 0 | 0 | 210,000 |
| Accounts payable and accrued liabilities | 442,000 | 459,000 | 294,000 | 324,000 | 332,000 |
| Accrued Expenses | 279,000 | 235,000 | 159,000 | 146,000 | 172,000 |
| Other current liabilities | 540,000 | 418,000 | 212,000 | 171,000 | 173,000 |
| TOTAL | $1,836,000 | $2,007,000 | $1,127,000 | $1,079,000 | $1,360,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,721,000 | 1,587,000 | 160,000 | 160,000 | 160,000 |
| aiOther Non-Current Liabilities | 1,114,000 | 823,000 | 318,000 | 308,000 | 293,000 |
| TOTAL | $2,928,000 | $2,480,000 | $548,000 | $538,000 | $527,000 |
| Total Liabilities | $4,764,000 | $4,487,000 | $1,675,000 | $1,617,000 | $1,887,000 |
| Shareholders' Equity | |||||
| Common Shares | 261,000 | 261,000 | 261,000 | 256,000 | 249,000 |
| Retained earnings | 1,167,000 | 1,148,000 | 1,102,000 | 1,070,000 | 1,125,000 |
| Other shareholders' equity | -3,000 | -3,000 | -3,000 | -4,000 | -4,000 |
| TOTAL | $1,425,000 | $1,406,000 | $1,360,000 | $1,322,000 | $1,370,000 |
| Total Liabilities And Equity | $6,189,000 | $5,893,000 | $3,035,000 | $2,939,000 | $3,257,000 |