Northrop Grumman Corp (NOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,127,000 | 1,088,000 | 755,000 | 1,579,000 | 1,228,000 |
| Receivables | 7,888,000 | 7,489,000 | 7,951,000 | 6,474,000 | 7,302,000 |
| Inventories | 810,000 | 810,000 | 778,000 | 654,000 | 719,000 |
| TOTAL | $10,836,000 | $10,159,000 | $10,443,000 | $9,680,000 | $10,132,000 |
| Non-Current Assets | |||||
| PPE Net | 6,611,000 | 6,522,000 | 6,420,000 | 6,372,000 | 6,025,000 |
| Intangibles | 19,830,000 | 19,914,000 | 19,987,000 | 20,044,000 | 20,102,000 |
| Other Non-Current Assets | 3,276,000 | 2,989,000 | 2,901,000 | 1,557,000 | 1,684,000 |
| TOTAL | $29,717,000 | $29,425,000 | $29,308,000 | $27,973,000 | $27,811,000 |
| Total Assets | $40,553,000 | $39,584,000 | $39,751,000 | $37,653,000 | $37,943,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,021,000 | 1,962,000 | 1,932,000 | 2,182,000 | 1,939,000 |
| Accrued Expenses | 1,744,000 | 1,528,000 | 1,404,000 | 1,676,000 | 1,645,000 |
| Other current liabilities | 4,651,000 | 4,665,000 | 5,485,000 | 4,416,000 | 4,455,000 |
| TOTAL | $8,416,000 | $8,155,000 | $8,821,000 | $8,274,000 | $8,039,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,826,000 | 13,838,000 | 13,863,000 | 13,883,000 | 13,889,000 |
| aiOther Non-Current Liabilities | 8,469,000 | 8,237,000 | 8,195,000 | 7,201,000 | 6,912,000 |
| TOTAL | $22,406,000 | $22,215,000 | $22,191,000 | $21,192,000 | $20,801,000 |
| Total Liabilities | $30,822,000 | $30,370,000 | $31,012,000 | $29,466,000 | $28,840,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 168,533 | 169,198 | 169,800 | 169,738 | 173,620 |
| Common Shares | 169,000 | 169,000 | 170,000 | 171,000 | 174,000 |
| Retained earnings | 9,649,000 | 9,120,000 | 8,628,000 | 8,068,000 | 14,464,000 |
| Other shareholders' equity | -87,000 | -75,000 | -59,000 | -52,000 | -5,535,000 |
| TOTAL | $9,731,000 | $9,214,000 | $8,739,000 | $8,187,000 | $9,103,000 |
| Total Liabilities And Equity | $40,553,000 | $39,584,000 | $39,751,000 | $37,653,000 | $37,943,000 |