Northrop Grumman Corp (NOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,319,000 | 1,292,000 | 1,907,000 | 2,646,000 | 3,863,000 |
| Receivables | 2,841,000 | 3,268,000 | 3,151,000 | 3,131,000 | 2,806,000 |
| Inventories | 807,000 | 856,000 | 856,000 | 818,000 | 742,000 |
| Income taxes - deferred | N/A | 336,000 | 386,000 | 371,000 | N/A |
| TOTAL | $6,334,000 | $5,951,000 | $6,460,000 | $7,143,000 | $7,780,000 |
| Non-Current Assets | |||||
| PPE Net | 3,064,000 | 3,005,000 | 3,005,000 | 2,989,000 | 2,991,000 |
| Intangibles | 12,460,000 | 12,458,000 | 12,464,000 | 12,464,000 | 12,466,000 |
| Other Non-Current Assets | 2,566,000 | 2,552,000 | 2,623,000 | 2,670,000 | 3,335,000 |
| TOTAL | $18,090,000 | $18,015,000 | $18,092,000 | $18,123,000 | $18,792,000 |
| Total Assets | $24,424,000 | $23,966,000 | $24,552,000 | $25,266,000 | $26,572,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,282,000 | 1,194,000 | 1,246,000 | 1,248,000 | 1,305,000 |
| Accrued Expenses | 1,195,000 | 1,208,000 | 1,097,000 | 1,063,000 | 1,441,000 |
| Other current liabilities | 2,980,000 | 2,731,000 | 2,811,000 | 2,973,000 | 3,146,000 |
| TOTAL | $5,457,000 | $5,133,000 | $5,154,000 | $5,284,000 | $5,892,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,386,000 | 6,417,000 | 6,417,000 | 6,418,000 | 5,925,000 |
| aiOther Non-Current Liabilities | 7,059,000 | 6,719,000 | 6,810,000 | 6,816,000 | 7,520,000 |
| TOTAL | $13,445,000 | $13,136,000 | $13,227,000 | $13,234,000 | $13,445,000 |
| Total Liabilities | $18,902,000 | $18,269,000 | $18,381,000 | $18,518,000 | $19,337,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 180,943 | 182,383 | 187,393 | 193,785 | 198,406 |
| Common Shares | 181,000 | 183,000 | 188,000 | 195,000 | 199,000 |
| Retained earnings | 10,661,000 | 10,613,000 | 11,164,000 | 11,843,000 | 12,392,000 |
| Other shareholders' equity | -5,320,000 | -5,099,000 | -5,181,000 | -5,290,000 | -5,356,000 |
| TOTAL | $5,522,000 | $5,697,000 | $6,171,000 | $6,748,000 | $7,235,000 |
| Total Liabilities And Equity | $24,424,000 | $23,966,000 | $24,552,000 | $25,266,000 | $26,572,000 |