Rockwell Collins (COL)
[[ 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: 09/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 578,000 | 281,000 | 308,000 | 340,000 | 307,000 |
| Receivables | 1,644,000 | 1,135,000 | 1,027,000 | 1,094,000 | 1,184,000 |
| Inventories | 2,506,000 | 2,013,000 | 2,011,000 | 1,939,000 | 1,975,000 |
| Other current assets | 167,000 | 150,000 | 143,000 | 117,000 | 148,000 |
| TOTAL | $4,895,000 | $3,579,000 | $3,489,000 | $3,490,000 | $3,614,000 |
| Non-Current Assets | |||||
| PPE Net | 1,328,000 | 1,042,000 | 1,032,000 | 1,035,000 | 999,000 |
| Intangibles | 11,599,000 | 2,600,000 | 2,608,000 | 2,586,000 | 2,596,000 |
| Other Non-Current Assets | 529,000 | 559,000 | 580,000 | 588,000 | 466,000 |
| TOTAL | $13,456,000 | $4,201,000 | $4,220,000 | $4,209,000 | $4,061,000 |
| Total Assets | $18,351,000 | $7,780,000 | $7,709,000 | $7,699,000 | $7,675,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 511,000 | 855,000 | 920,000 | 740,000 | 1,112,000 |
| Accounts payable and accrued liabilities | 787,000 | 486,000 | 461,000 | 527,000 | 483,000 |
| Accrued Expenses | 480,000 | 298,000 | 341,000 | 333,000 | 328,000 |
| Other current liabilities | 1,096,000 | 612,000 | 619,000 | 746,000 | 692,000 |
| TOTAL | $2,874,000 | $2,251,000 | $2,341,000 | $2,346,000 | $2,615,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,268,000 | 1,354,000 | 1,356,000 | 1,374,000 | 1,387,000 |
| Other Non-Current Liabilities | 2,183,000 | 1,773,000 | 1,804,000 | 1,894,000 | 1,559,000 |
| TOTAL | $9,868,000 | $3,127,000 | $3,160,000 | $3,269,000 | $2,946,000 |
| Total Liabilities | $12,742,000 | $5,378,000 | $5,501,000 | $5,615,000 | $5,561,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 162,476 | 162,384 | 130,829 | 130,257 | 129,931 |
| Common Shares | 2,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 3,679,000 | 3,554,000 | 3,429,000 | 3,327,000 | 3,162,000 |
| Other shareholders' equity | -1,800,000 | -1,867,000 | -1,900,000 | -1,892,000 | -1,666,000 |
| TOTAL | $5,609,000 | $2,402,000 | $2,208,000 | $2,084,000 | $2,114,000 |
| Total Liabilities And Equity | $18,351,000 | $7,780,000 | $7,709,000 | $7,699,000 | $7,675,000 |