Rtx Corp (RTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 6,152,000 | 8,985,000 | 7,157,000 | 7,075,000 | 5,229,000 |
Receivables | 14,271,000 | 12,595,000 | 11,481,000 | 10,653,000 | 10,448,000 |
Inventories | 10,083,000 | 9,881,000 | 8,704,000 | 8,135,000 | 7,642,000 |
Income taxes - deferred | N/A | N/A | N/A | N/A | 1,923,000 |
Other current assets | 4,997,000 | 1,397,000 | 1,208,000 | 843,000 | 6,241,000 |
TOTAL | $35,503,000 | $32,858,000 | $28,550,000 | $26,706,000 | $31,483,000 |
Non-Current Assets | |||||
PPE Net | 12,297,000 | 10,186,000 | 9,158,000 | 8,732,000 | 8,592,000 |
Intangibles | 74,536,000 | 43,793,000 | 42,743,000 | 42,904,000 | 42,976,000 |
Other Non-Current Assets | 11,875,000 | 10,083,000 | 9,255,000 | 9,142,000 | 8,155,000 |
TOTAL | $98,708,000 | $64,062,000 | $61,156,000 | $60,778,000 | $59,723,000 |
Total Assets | $134,211,000 | $96,920,000 | $89,706,000 | $87,484,000 | $91,206,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 4,345,000 | 2,496,000 | 2,204,000 | 1,105,000 | 1,917,000 |
Accounts payable and accrued liabilities | 11,080,000 | 9,579,000 | 7,483,000 | 6,875,000 | 6,250,000 |
Accrued Expenses | 10,223,000 | 12,316,000 | 12,219,000 | 14,638,000 | 12,527,000 |
Other current liabilities | 5,720,000 | N/A | N/A | N/A | 2,781,000 |
TOTAL | $31,368,000 | $24,391,000 | $21,906,000 | $22,618,000 | $23,475,000 |
Non-Current Liabilities | |||||
Long Term Debt | 41,192,000 | 24,989,000 | 21,697,000 | 19,320,000 | 17,784,000 |
Other Non-Current Liabilities | 20,851,000 | 15,751,000 | 16,563,000 | 16,702,000 | 17,383,000 |
TOTAL | $62,233,000 | $41,108,000 | $38,631,000 | $36,022,000 | $35,167,000 |
Total Liabilities | $93,601,000 | $65,499,000 | $60,537,000 | $58,640,000 | $58,642,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 861,749 | 799,778 | 805,862 | 836,432 | 907,157 |
Common Shares | 22,514,000 | 17,574,000 | 17,285,000 | 16,033,000 | 15,300,000 |
Retained earnings | 57,823,000 | 55,242,000 | 52,873,000 | 49,956,000 | 44,611,000 |
Other shareholders' equity | -7,245,000 | -5,799,000 | -6,839,000 | -6,238,000 | -5,425,000 |
TOTAL | $40,610,000 | $31,421,000 | $29,169,000 | $28,844,000 | $32,564,000 |
Total Liabilities And Equity | $134,211,000 | $96,920,000 | $89,706,000 | $87,484,000 | $91,206,000 |