L3Harris Technologies Inc
(LHX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 547,000 | 477,000 | 560,000 | 499,000 | 366,000 |
| Receivables | 1,230,000 | 1,209,000 | 1,291,000 | 1,424,000 | 1,431,000 |
| Inventories | 1,432,000 | 1,476,000 | 1,472,000 | 1,638,000 | 1,555,000 |
| Other current assets | 4,838,000 | 5,104,000 | 4,732,000 | 3,940,000 | 3,498,000 |
| TOTAL | $8,047,000 | $8,266,000 | $8,055,000 | $7,501,000 | $6,850,000 |
| Non-Current Assets | |||||
| PPE Net | 2,800,000 | 2,836,000 | 2,862,000 | 2,818,000 | 2,186,000 |
| Intangibles | 28,447,000 | 28,410,000 | 28,519,000 | 29,786,000 | 24,818,000 |
| Other Non-Current Assets | 2,363,000 | 2,304,000 | 2,251,000 | 2,188,000 | 1,508,000 |
| TOTAL | $33,610,000 | $33,550,000 | $33,632,000 | $34,792,000 | $28,512,000 |
| Total Assets | $41,657,000 | $41,816,000 | $41,687,000 | $42,293,000 | $35,362,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 617,000 | 365,000 | 363,000 | 363,000 | 361,000 |
| Accounts payable and accrued liabilities | 1,896,000 | 2,112,000 | 2,106,000 | 2,112,000 | 2,029,000 |
| Other current liabilities | 2,577,000 | 2,401,000 | 2,716,000 | 2,401,000 | 2,037,000 |
| TOTAL | $8,981,000 | $8,437,000 | $8,004,000 | $8,482,000 | $6,309,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,533,000 | 11,140,000 | 11,160,000 | 11,140,000 | 7,867,000 |
| Other Non-Current Liabilities | 2,795,000 | 2,824,000 | 2,911,000 | 3,144,000 | 2,201,000 |
| TOTAL | $13,772,000 | $14,649,000 | $14,854,000 | $15,095,000 | $10,522,000 |
| Total Liabilities | $22,753,000 | $23,086,000 | $22,858,000 | $23,577,000 | $16,831,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 189,705 | 189,680 | 190,108 | 189,540 | 189,133 |
| Common Shares | 190,000 | 189,000 | 190,000 | 189,000 | 189,000 |
| Retained earnings | 3,368,000 | 3,239,000 | 3,220,000 | 3,278,000 | 3,111,000 |
| Other shareholders' equity | 15,346,000 | 15,302,000 | 15,419,000 | 15,249,000 | 15,231,000 |
| TOTAL | $18,904,000 | $18,730,000 | $18,829,000 | $18,716,000 | $18,531,000 |
| Total Liabilities And Equity | $41,657,000 | $41,816,000 | $41,687,000 | $42,293,000 | $35,362,000 |