Northrop Grumman Corp (NOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,907,000 | 4,995,000 | 4,178,000 | 3,278,000 | 2,245,000 |
| Receivables | 6,641,000 | 7,681,000 | 7,449,000 | 8,054,000 | 6,660,000 |
| Inventories | 759,000 | 853,000 | 832,000 | 785,000 | 783,000 |
| Other current assets | 1,635,000 | 0 | 0 | 0 | 0 |
| TOTAL | $15,344,000 | $14,552,000 | $13,179,000 | $13,128,000 | $10,685,000 |
| Non-Current Assets | |||||
| PPE Net | 7,071,000 | 7,187,000 | 7,063,000 | 6,956,000 | 6,912,000 |
| Intangibles | 18,301,000 | 19,555,000 | 19,616,000 | 19,672,000 | 19,748,000 |
| Other Non-Current Assets | 3,753,000 | 3,478,000 | 3,617,000 | 3,447,000 | 3,744,000 |
| TOTAL | $29,125,000 | $30,220,000 | $30,296,000 | $30,075,000 | $30,404,000 |
| Total Assets | $44,469,000 | $44,772,000 | $43,475,000 | $43,203,000 | $41,089,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,806,000 | 2,197,000 | 2,006,000 | 2,071,000 | 2,226,000 |
| Accrued Expenses | 1,997,000 | 1,847,000 | 1,614,000 | 1,472,000 | 1,865,000 |
| Other current liabilities | 5,777,000 | 6,065,000 | 6,107,000 | 6,634,000 | 5,343,000 |
| TOTAL | $9,580,000 | $10,109,000 | $9,727,000 | $10,177,000 | $9,434,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,261,000 | 14,260,000 | 14,259,000 | 14,299,000 | 12,770,000 |
| aiOther Non-Current Liabilities | 10,049,000 | 9,897,000 | 9,777,000 | 9,665,000 | 10,066,000 |
| TOTAL | $24,310,000 | $24,196,000 | $24,036,000 | $23,964,000 | $22,836,000 |
| Total Liabilities | $33,890,000 | $34,305,000 | $33,763,000 | $34,141,000 | $32,270,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 166,718 | 166,716 | 166,714 | 166,703 | 167,637 |
| Common Shares | 167,000 | 167,000 | 167,000 | 167,000 | 168,000 |
| Retained earnings | 10,482,000 | 10,394,000 | 9,652,000 | 9,011,000 | 8,748,000 |
| Other shareholders' equity | -128,000 | -121,000 | -117,000 | -116,000 | -97,000 |
| TOTAL | $10,579,000 | $10,467,000 | $9,712,000 | $9,062,000 | $8,819,000 |
| Total Liabilities And Equity | $44,469,000 | $44,772,000 | $43,475,000 | $43,203,000 | $41,089,000 |