L3Harris Technologies (LHX)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,276,000 | 530,000 | 288,000 | 484,000 | 487,000 |
| Receivables | 1,639,000 | 648,000 | 640,000 | 647,000 | 749,000 |
| Inventories | 973,000 | 360,000 | 411,000 | 841,000 | 867,000 |
| Other current assets | 2,718,000 | 1,040,000 | 885,000 | 101,000 | 521,000 |
| TOTAL | $6,667,000 | $2,578,000 | $2,224,000 | $2,073,000 | $2,624,000 |
| Non-Current Assets | |||||
| PPE Net | 2,102,000 | 894,000 | 900,000 | 904,000 | 924,000 |
| Intangibles | 26,784,000 | 6,210,000 | 6,361,000 | 6,470,000 | 6,583,000 |
| Other Non-Current Assets | 1,407,000 | 435,000 | 366,000 | 643,000 | 1,878,000 |
| TOTAL | $30,293,000 | $7,539,000 | $7,627,000 | $8,017,000 | $9,385,000 |
| Total Assets | $36,960,000 | $10,117,000 | $9,851,000 | $10,090,000 | $12,009,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,000 | 656,000 | 304,000 | 554,000 | 382,000 |
| Accounts payable and accrued liabilities | 1,406,000 | 525,000 | 622,000 | 540,000 | 494,000 |
| Other current liabilities | 1,707,000 | 693,000 | 514,000 | 140,000 | 165,000 |
| TOTAL | $4,240,000 | $2,268,000 | $1,850,000 | $1,926,000 | $1,981,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,943,000 | 2,763,000 | 3,408,000 | 3,396,000 | 4,120,000 |
| Deferred Revenues | N/A | N/A | N/A | 252,000 | 294,000 |
| Other Non-Current Liabilities | 3,732,000 | 1,711,000 | 1,236,000 | 1,806,000 | 2,847,000 |
| TOTAL | $11,879,000 | $4,486,000 | $4,723,000 | $5,236,000 | $6,971,000 |
| Total Liabilities | $16,119,000 | $6,754,000 | $6,573,000 | $7,162,000 | $8,952,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 205,566 | N/A | N/A | N/A | N/A |
| Common Shares | 208,000 | 119,000 | 118,000 | 120,000 | 125,000 |
| Retained earnings | 2,347,000 | 2,173,000 | 1,648,000 | 1,343,000 | 1,330,000 |
| Other shareholders' equity | 18,286,000 | 1,071,000 | 1,512,000 | 1,465,000 | 1,602,000 |
| TOTAL | $20,841,000 | $3,363,000 | $3,278,000 | $2,928,000 | $3,057,000 |
| Total Liabilities And Equity | $36,960,000 | $10,117,000 | $9,851,000 | $10,090,000 | $12,009,000 |