Rtx Corp (RTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,623,000 | 2,080,000 | 1,558,000 | 748,000 | 957,000 |
| Receivables | 5,187,000 | 4,277,000 | 4,141,000 | 4,445,000 | 4,337,000 |
| Inventories | 4,420,000 | 3,803,000 | 3,966,000 | 3,756,000 | 3,504,000 |
| Income taxes - deferred | 1,372,000 | 1,431,000 | 1,378,000 | 1,439,000 | N/A |
| Other current assets | 388,000 | 244,000 | 261,000 | 274,000 | 1,829,000 |
| TOTAL | $12,990,000 | $11,835,000 | $11,304,000 | $10,662,000 | $10,627,000 |
| Non-Current Assets | |||||
| PPE Net | 5,080,000 | 4,587,000 | 4,549,000 | 4,487,000 | 4,460,000 |
| Intangibles | 11,224,000 | 6,981,000 | 6,802,000 | 6,771,000 | 0 |
| Other Non-Current Assets | 5,980,000 | 5,791,000 | 4,355,000 | 3,444,000 | 9,279,000 |
| TOTAL | $22,284,000 | $17,359,000 | $15,706,000 | $14,702,000 | $13,739,000 |
| Total Assets | $35,274,000 | $29,194,000 | $27,010,000 | $25,364,000 | $24,366,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,044,000 | 241,000 | 722,000 | 1,335,000 | 333,000 |
| Accounts payable and accrued liabilities | 2,612,000 | 2,095,000 | 2,156,000 | 2,261,000 | 1,957,000 |
| Accrued Expenses | 7,265,000 | 5,449,000 | 5,534,000 | 5,748,000 | 6,023,000 |
| TOTAL | $10,921,000 | $7,785,000 | $8,412,000 | $9,344,000 | $9,215,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,257,000 | 4,632,000 | 4,237,000 | 3,476,000 | 3,086,000 |
| Other Non-Current Liabilities | 8,389,000 | 8,422,000 | 5,992,000 | 4,882,000 | 4,499,000 |
| TOTAL | $12,646,000 | $13,054,000 | $10,229,000 | $8,358,000 | $7,585,000 |
| Total Liabilities | $23,567,000 | $20,839,000 | $18,641,000 | $17,702,000 | $16,800,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,030,739 | 940,732 | 945,234 | N/A | N/A |
| Common Shares | 6,587,000 | 5,447,000 | 5,090,000 | 4,665,000 | 4,227,000 |
| Retained earnings | 12,527,000 | 10,836,000 | 9,149,000 | 7,743,000 | 6,463,000 |
| Other shareholders' equity | -2,072,000 | -2,977,000 | -1,466,000 | -791,000 | 58,000 |
| TOTAL | $11,707,000 | $8,355,000 | $8,369,000 | $7,662,000 | $7,566,000 |
| Total Liabilities And Equity | $35,274,000 | $29,194,000 | $27,010,000 | $25,364,000 | $24,366,000 |