Northrop Grumman Corp (NOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,402,000 | 3,476,000 | 3,885,000 | 5,150,000 | 4,944,000 |
| Receivables | 3,233,000 | 3,280,000 | 3,234,000 | 2,685,000 | 3,003,000 |
| Inventories | 671,000 | 741,000 | 781,000 | 698,000 | 784,000 |
| Income taxes - deferred | 526,000 | 554,000 | 539,000 | 605,000 | 596,000 |
| TOTAL | $8,122,000 | $8,390,000 | $8,604,000 | $9,488,000 | $9,591,000 |
| Non-Current Assets | |||||
| PPE Net | 2,845,000 | 2,818,000 | 2,793,000 | 2,806,000 | 2,763,000 |
| Intangibles | 12,463,000 | 12,468,000 | 12,468,000 | 12,438,000 | 12,438,000 |
| Other Non-Current Assets | 1,613,000 | 1,675,000 | 1,670,000 | 1,649,000 | 2,613,000 |
| TOTAL | $16,921,000 | $16,961,000 | $16,931,000 | $16,893,000 | $17,814,000 |
| Total Assets | $25,043,000 | $25,351,000 | $25,535,000 | $26,381,000 | $27,405,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,193,000 | 1,178,000 | 1,229,000 | 1,229,000 | 1,221,000 |
| Accrued Expenses | 1,225,000 | 1,154,000 | 1,050,000 | 1,446,000 | 1,058,000 |
| Other current liabilities | 3,093,000 | 3,082,000 | 2,992,000 | 3,140,000 | 3,483,000 |
| TOTAL | $5,511,000 | $5,414,000 | $5,271,000 | $5,815,000 | $5,762,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,926,000 | 5,927,000 | 5,927,000 | 5,928,000 | 5,928,000 |
| aiOther Non-Current Liabilities | 3,713,000 | 3,742,000 | 3,768,000 | 4,018,000 | 6,359,000 |
| TOTAL | $9,639,000 | $9,669,000 | $9,695,000 | $9,946,000 | $12,287,000 |
| Total Liabilities | $15,150,000 | $15,083,000 | $14,966,000 | $15,761,000 | $18,049,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 201,999 | 207,939 | 214,135 | 216,737 | 221,991 |
| Common Shares | 203,000 | 209,000 | 215,000 | 218,000 | 224,000 |
| Retained earnings | 12,568,000 | 12,945,000 | 12,983,000 | 12,538,000 | 12,196,000 |
| Other shareholders' equity | -2,878,000 | -2,886,000 | -2,921,000 | -2,984,000 | -4,543,000 |
| TOTAL | $9,893,000 | $10,268,000 | $10,569,000 | $10,620,000 | $9,356,000 |
| Total Liabilities And Equity | $25,043,000 | $25,351,000 | $25,535,000 | $26,381,000 | $27,405,000 |