Lockheed Martin Corp (LMT)
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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 | 772,000 | 2,861,000 | 1,837,000 | 1,090,000 | 1,446,000 |
| Receivables | 2,444,000 | 2,265,000 | 8,202,000 | 7,254,000 | 5,877,000 |
| Inventories | 2,997,000 | 2,878,000 | 4,670,000 | 4,819,000 | 2,804,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,451,000 |
| Other current assets | 9,890,000 | 9,501,000 | 399,000 | 1,410,000 | 744,000 |
| TOTAL | $16,103,000 | $17,505,000 | $15,108,000 | $14,573,000 | $12,322,000 |
| Non-Current Assets | |||||
| PPE Net | 6,124,000 | 5,775,000 | 5,549,000 | 5,389,000 | 4,751,000 |
| Intangibles | 14,263,000 | 14,604,000 | 14,857,000 | 14,717,000 | 11,186,000 |
| Other Non-Current Assets | 8,386,000 | 8,736,000 | 12,292,000 | 14,625,000 | 8,787,000 |
| TOTAL | $28,773,000 | $29,115,000 | $32,698,000 | $34,731,000 | $24,724,000 |
| Total Assets | $44,876,000 | $46,620,000 | $47,806,000 | $49,304,000 | $37,046,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,500,000 | 750,000 | 0 | 956,000 | 0 |
| Accounts payable and accrued liabilities | 2,402,000 | 1,467,000 | 1,653,000 | 1,745,000 | 1,562,000 |
| Accrued Expenses | 2,122,000 | 1,785,000 | 1,764,000 | 1,707,000 | 1,824,000 |
| Other current liabilities | 8,374,000 | 8,911,000 | 9,125,000 | 8,562,000 | 7,726,000 |
| TOTAL | $14,398,000 | $12,913,000 | $12,542,000 | $13,918,000 | $11,112,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,604,000 | 13,513,000 | 14,282,000 | 14,305,000 | 6,142,000 |
| Other Non-Current Liabilities | 16,425,000 | 20,970,000 | 19,376,000 | 17,984,000 | 16,392,000 |
| TOTAL | $29,029,000 | $34,483,000 | $33,658,000 | $32,289,000 | $22,534,000 |
| Total Liabilities | $43,427,000 | $47,396,000 | $46,200,000 | $46,207,000 | $33,646,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 282,563 | 285,571 | 290,316 | 305,487 | 315,584 |
| Common Shares | 281,000 | 284,000 | 289,000 | 303,000 | 314,000 |
| Retained earnings | 15,434,000 | 11,405,000 | 13,324,000 | 14,238,000 | 14,956,000 |
| Other shareholders' equity | -14,266,000 | -12,465,000 | -12,007,000 | -11,444,000 | -11,870,000 |
| TOTAL | $1,449,000 | $-776,000 | $1,606,000 | $3,097,000 | $3,400,000 |
| Total Liabilities And Equity | $44,876,000 | $46,620,000 | $47,806,000 | $49,304,000 | $37,046,000 |