Northrop Grumman Corp (NOC)
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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 | 1,579,000 | 11,225,000 | 2,541,000 | 2,319,000 | 3,863,000 |
| Receivables | 6,474,000 | 4,519,000 | 3,299,000 | 2,841,000 | 2,806,000 |
| Inventories | 654,000 | 398,000 | 816,000 | 807,000 | 742,000 |
| TOTAL | $9,680,000 | $16,587,000 | $6,856,000 | $6,334,000 | $7,780,000 |
| Non-Current Assets | |||||
| PPE Net | 6,372,000 | 4,225,000 | 3,588,000 | 3,064,000 | 2,991,000 |
| Intangibles | 20,044,000 | 12,507,000 | 12,450,000 | 12,460,000 | 12,466,000 |
| Other Non-Current Assets | 1,557,000 | 1,809,000 | 2,720,000 | 2,566,000 | 3,335,000 |
| TOTAL | $27,973,000 | $18,541,000 | $18,758,000 | $18,090,000 | $18,792,000 |
| Total Assets | $37,653,000 | $35,128,000 | $25,614,000 | $24,424,000 | $26,572,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,182,000 | 1,661,000 | 1,554,000 | 1,282,000 | 1,305,000 |
| Accrued Expenses | 1,676,000 | 1,382,000 | 1,342,000 | 1,195,000 | 1,441,000 |
| Other current liabilities | 4,416,000 | 4,049,000 | 2,734,000 | 2,980,000 | 3,146,000 |
| TOTAL | $8,274,000 | $7,092,000 | $5,630,000 | $5,457,000 | $5,892,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,883,000 | 14,399,000 | 7,058,000 | 6,386,000 | 5,925,000 |
| Other Non-Current Liabilities | 7,201,000 | 6,505,000 | 7,667,000 | 7,059,000 | 7,520,000 |
| TOTAL | $21,192,000 | $20,904,000 | $14,725,000 | $13,445,000 | $13,445,000 |
| Total Liabilities | $29,466,000 | $27,996,000 | $20,355,000 | $18,902,000 | $19,337,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 169,738 | 174,088 | 174,599 | 180,943 | 198,406 |
| Common Shares | 171,000 | 174,000 | 175,000 | 181,000 | 199,000 |
| Retained earnings | 8,068,000 | 6,913,000 | 10,630,000 | 10,661,000 | 12,392,000 |
| Other shareholders' equity | -52,000 | 1,000 | -5,546,000 | -5,320,000 | -5,356,000 |
| TOTAL | $8,187,000 | $7,132,000 | $5,259,000 | $5,522,000 | $7,235,000 |
| Total Liabilities And Equity | $37,653,000 | $35,128,000 | $25,614,000 | $24,424,000 | $26,572,000 |