Leonardo Drs Inc (DRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,135 | 3,170 | 2,470 | 2,490 | 1,520 |
| Receivables | 6,540 | 7,330 | 8,060 | 6,920 | 9,590 |
| Inventories | 6,651 | 6,790 | 7,270 | 7,650 | 5,530 |
| Other current assets | 0 | 10 | 10 | 1,540 | 4,840 |
| TOTAL | $15,326 | $17,300 | $17,810 | $18,600 | $21,480 |
| Non-Current Assets | |||||
| PPE Net | 2,790 | 2,980 | 3,320 | 3,270 | 2,370 |
| Intangibles | 587 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,394 | 1,710 | 1,740 | 2,300 | 3,230 |
| TOTAL | $4,771 | $4,690 | $5,060 | $5,570 | $5,600 |
| Total Assets | $20,097 | $22,000 | $22,880 | $24,190 | $27,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,120 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 5,582 | 2,900 | 5,690 | 2,380 | 3,390 |
| Other current liabilities | N/A | 4,350 | 0 | 4,120 | 6,220 |
| TOTAL | $15,291 | $17,450 | $15,830 | $15,650 | $13,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 0 | 170 | 0 |
| Other Non-Current Liabilities | 641 | 568 | 510 | 510 | 4,010 |
| TOTAL | $634 | $560 | $510 | $680 | $4,010 |
| Total Liabilities | $15,925 | $18,020 | $16,350 | $16,340 | $17,910 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 4,459 | 4,459 | N/A | N/A |
| Common Shares | 119 | 110 | 110 | 110 | 110 |
| Retained earnings | -67,992 | -68,200 | -65,560 | -63,510 | -61,980 |
| Other shareholders' equity | 1,161 | 1,190 | 1,090 | 1,070 | 990 |
| TOTAL | $4,172 | $3,980 | $6,520 | $7,840 | $9,180 |
| Total Liabilities And Equity | $20,097 | $22,000 | $22,870 | $24,180 | $27,090 |