Rtx Corp (RTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 550,000 | 755,000 | 1,127,000 | 900,000 | 386,000 |
| Receivables | 3,993,000 | 3,789,000 | 3,717,000 | 3,682,000 | 3,745,000 |
| Inventories | 3,362,000 | 3,173,000 | 3,342,000 | 2,954,000 | 2,955,000 |
| Other current assets | 1,450,000 | 1,531,000 | 1,425,000 | 1,416,000 | 1,142,000 |
| TOTAL | $9,355,000 | $9,248,000 | $9,611,000 | $8,952,000 | $8,228,000 |
| Non-Current Assets | |||||
| PPE Net | 4,265,000 | 4,262,000 | 4,371,000 | 4,420,000 | 4,532,000 |
| Investments And Advances | 0 | 216,000 | 296,000 | 321,000 | 620,000 |
| Other Non-Current Assets | 4,755,000 | 2,993,000 | 2,467,000 | 2,265,000 | 2,244,000 |
| TOTAL | $9,020,000 | $7,471,000 | $7,134,000 | $7,006,000 | $7,396,000 |
| Total Assets | $18,375,000 | $16,719,000 | $16,745,000 | $15,958,000 | $15,624,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,000 | 123,000 | 97,000 | 98,000 | 156,000 |
| Accounts payable and accrued liabilities | 2,237,000 | 1,978,000 | 2,186,000 | 2,084,000 | 1,924,000 |
| Accrued Expenses | 4,886,000 | 4,993,000 | 4,856,000 | 4,183,000 | 3,018,000 |
| Other current liabilities | 0 | 0 | 0 | 0 | 608,000 |
| TOTAL | $7,735,000 | $7,311,000 | $7,390,000 | $6,659,000 | $6,553,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,575,000 | 1,275,000 | 1,437,000 | 1,649,000 | 1,885,000 |
| aiOther Non-Current Liabilities | 4,525,000 | 3,477,000 | 3,023,000 | 3,101,000 | 2,899,000 |
| TOTAL | $6,262,000 | $4,885,000 | $4,615,000 | $4,880,000 | $4,980,000 |
| Total Liabilities | $13,997,000 | $12,196,000 | $12,005,000 | $11,539,000 | $11,533,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,708,000 | 2,488,000 | 2,345,000 | 2,249,000 | 2,148,000 |
| Retained earnings | 5,411,000 | 4,558,000 | 3,849,000 | 3,252,000 | 2,790,000 |
| Other shareholders' equity | -624,000 | -51,000 | 172,000 | 86,000 | 100,000 |
| TOTAL | $4,378,000 | $4,523,000 | $4,740,000 | $4,419,000 | $4,091,000 |
| Total Liabilities And Equity | $18,375,000 | $16,719,000 | $16,745,000 | $15,958,000 | $15,624,000 |