Northrop Grumman Corp (NOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,539,000 | 10,369,000 | 11,225,000 | 1,878,000 | 1,383,000 |
| Receivables | 7,087,000 | 5,110,000 | 4,519,000 | 4,414,000 | 4,280,000 |
| Inventories | 690,000 | 435,000 | 398,000 | 1,007,000 | 1,039,000 |
| TOTAL | $9,722,000 | $16,157,000 | $16,587,000 | $7,599,000 | $6,864,000 |
| Non-Current Assets | |||||
| PPE Net | 5,864,000 | 4,285,000 | 4,225,000 | 3,925,000 | 3,802,000 |
| Intangibles | 20,076,000 | 12,455,000 | 12,507,000 | 12,456,000 | 12,453,000 |
| Other Non-Current Assets | 1,716,000 | 1,898,000 | 1,809,000 | 2,533,000 | 2,694,000 |
| TOTAL | $27,656,000 | $18,638,000 | $18,541,000 | $18,914,000 | $18,949,000 |
| Total Assets | $37,378,000 | $34,795,000 | $35,128,000 | $26,513,000 | $25,813,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,824,000 | 1,395,000 | 1,661,000 | 1,507,000 | 1,385,000 |
| Accrued Expenses | 1,451,000 | 1,204,000 | 1,382,000 | 1,309,000 | 1,213,000 |
| Other current liabilities | 4,558,000 | 3,816,000 | 4,049,000 | 3,484,000 | 3,588,000 |
| TOTAL | $7,833,000 | $6,415,000 | $7,092,000 | $6,300,000 | $6,186,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,387,000 | 14,392,000 | 14,399,000 | 6,227,000 | 6,219,000 |
| aiOther Non-Current Liabilities | 6,931,000 | 6,308,000 | 6,505,000 | 7,493,000 | 7,489,000 |
| TOTAL | $21,318,000 | $20,700,000 | $20,904,000 | $13,720,000 | $13,708,000 |
| Total Liabilities | $29,151,000 | $27,115,000 | $27,996,000 | $20,020,000 | $19,894,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 174,123 | 174,384 | 174,088 | 174,079 | 174,094 |
| Common Shares | 174,000 | 174,000 | 174,000 | 174,000 | 174,000 |
| Retained earnings | 13,669,000 | 13,205,000 | 6,913,000 | 11,546,000 | 11,087,000 |
| Other shareholders' equity | -5,616,000 | -5,699,000 | 1,000 | -5,243,000 | -5,342,000 |
| TOTAL | $8,227,000 | $7,680,000 | $7,132,000 | $6,493,000 | $5,919,000 |
| Total Liabilities And Equity | $37,378,000 | $34,795,000 | $35,128,000 | $26,513,000 | $25,813,000 |