Northrop Grumman Corp (NOC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 3,061,000 | 3,109,000 | 2,082,000 | 3,384,000 | 2,495,000 |
Receivables | 8,282,000 | 7,147,000 | 8,034,000 | 7,966,000 | 8,276,000 |
Inventories | 1,370,000 | 1,109,000 | 1,355,000 | 1,287,000 | 1,115,000 |
TOTAL | $14,796,000 | $13,706,000 | $13,150,000 | $13,869,000 | $12,810,000 |
Non-Current Assets | |||||
PPE Net | 9,690,000 | 9,653,000 | 9,173,000 | 8,976,000 | 8,838,000 |
Intangibles | 17,805,000 | 17,822,000 | 17,838,000 | 17,861,000 | 17,880,000 |
Other Non-Current Assets | 5,527,000 | 5,363,000 | 4,735,000 | 4,903,000 | 4,716,000 |
TOTAL | $33,022,000 | $32,838,000 | $31,746,000 | $31,740,000 | $31,434,000 |
Total Assets | $47,818,000 | $46,544,000 | $44,896,000 | $45,609,000 | $44,244,000 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 2,580,000 | 2,110,000 | 2,260,000 | 2,056,000 | 2,136,000 |
Accrued Expenses | 1,701,000 | 2,251,000 | 1,927,000 | 1,878,000 | 1,646,000 |
Other current liabilities | 8,851,000 | 7,581,000 | 6,118,000 | 7,623,000 | 6,701,000 |
TOTAL | $13,132,000 | $11,942,000 | $10,305,000 | $11,557,000 | $10,483,000 |
Non-Current Liabilities | |||||
Long Term Debt | 14,742,000 | 13,786,000 | 13,793,000 | 13,796,000 | 13,770,000 |
Other Non-Current Liabilities | 5,721,000 | 6,021,000 | 4,870,000 | 4,770,000 | 4,855,000 |
TOTAL | $20,463,000 | $19,807,000 | $18,663,000 | $18,566,000 | $18,625,000 |
Total Liabilities | $33,595,000 | $31,749,000 | $28,968,000 | $30,123,000 | $29,108,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 147,990 | 150,036 | 150,793 | 151,300 | 151,859 |
Common Shares | 148,000 | 150,000 | 151,000 | 151,000 | 152,000 |
Retained earnings | 14,218,000 | 14,773,000 | 15,924,000 | 15,485,000 | 15,135,000 |
Other shareholders' equity | -143,000 | -128,000 | -147,000 | -150,000 | -151,000 |
TOTAL | $14,223,000 | $14,795,000 | $15,928,000 | $15,486,000 | $15,136,000 |
Total Liabilities And Equity | $47,818,000 | $46,544,000 | $44,896,000 | $45,609,000 | $44,244,000 |