Huntington Ingalls Industries (HII)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 407,000 | 512,000 | 744,000 | 631,000 | 28,000 |
| Receivables | 540,000 | 568,000 | 655,000 | 598,000 | 526,000 |
| Inventories | 142,000 | 137,000 | 152,000 | 160,000 | 154,000 |
| Other current assets | 1,288,000 | 1,182,000 | 1,288,000 | 1,307,000 | 1,389,000 |
| TOTAL | $2,443,000 | $2,444,000 | $2,881,000 | $2,739,000 | $2,137,000 |
| Non-Current Assets | |||||
| PPE Net | 2,988,000 | 2,978,000 | 2,907,000 | 2,879,000 | 2,848,000 |
| Intangibles | 2,116,000 | 2,129,000 | 2,104,000 | 2,118,000 | 2,129,000 |
| Other Non-Current Assets | 667,000 | 606,000 | 553,000 | 497,000 | 501,000 |
| TOTAL | $5,771,000 | $5,713,000 | $5,564,000 | $5,494,000 | $5,478,000 |
| Total Assets | $8,214,000 | $8,157,000 | $8,445,000 | $8,233,000 | $7,615,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 88,000 |
| Accounts payable and accrued liabilities | 397,000 | 460,000 | 429,000 | 437,000 | 536,000 |
| Accrued Expenses | 302,000 | 293,000 | 320,000 | 301,000 | 265,000 |
| Other current liabilities | 1,591,000 | 1,473,000 | 1,484,000 | 1,376,000 | 1,191,000 |
| TOTAL | $2,290,000 | $2,226,000 | $2,233,000 | $2,114,000 | $2,080,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,688,000 | 1,686,000 | 2,278,000 | 2,276,000 | 1,667,000 |
| Other Non-Current Liabilities | 2,257,000 | 2,344,000 | 2,054,000 | 2,165,000 | 2,225,000 |
| TOTAL | $3,945,000 | $4,030,000 | $4,332,000 | $4,441,000 | $3,892,000 |
| Total Liabilities | $6,235,000 | $6,256,000 | $6,565,000 | $6,555,000 | $5,972,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,232 | 40,317 | 40,493 | 40,492 | 40,474 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 3,635,000 | 3,533,000 | 3,330,000 | 3,150,000 | 3,139,000 |
| Other shareholders' equity | -1,523,000 | -1,547,000 | -1,357,000 | -1,376,000 | -1,394,000 |
| TOTAL | $1,979,000 | $1,901,000 | $1,880,000 | $1,678,000 | $1,643,000 |
| Total Liabilities And Equity | $8,214,000 | $8,157,000 | $8,445,000 | $8,233,000 | $7,615,000 |