L3Harris Technologies Inc
(LHX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 545,000 | 880,000 | 529,000 | 420,000 | 402,000 |
| Receivables | 1,272,000 | 1,251,000 | 1,182,000 | 1,238,000 | 1,337,000 |
| Inventories | 1,541,000 | 1,291,000 | 1,339,000 | 1,241,000 | 1,090,000 |
| Other current assets | 3,642,000 | 3,332,000 | 3,359,000 | 3,281,000 | 3,362,000 |
| TOTAL | $7,000,000 | $6,754,000 | $6,431,000 | $6,188,000 | $6,249,000 |
| Non-Current Assets | |||||
| PPE Net | 2,133,000 | 2,104,000 | 2,092,000 | 2,042,000 | 2,078,000 |
| Intangibles | 24,979,000 | 23,284,000 | 23,408,000 | 24,464,000 | 24,680,000 |
| Other Non-Current Assets | 1,395,000 | 1,382,000 | 1,450,000 | 1,444,000 | 1,437,000 |
| TOTAL | $28,507,000 | $26,770,000 | $26,950,000 | $27,950,000 | $28,195,000 |
| Total Assets | $35,507,000 | $33,524,000 | $33,381,000 | $34,138,000 | $34,444,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 811,000 | 818,000 | 1,063,000 | 262,000 | 262,000 |
| Accounts payable and accrued liabilities | 2,054,000 | 1,945,000 | 2,078,000 | 1,721,000 | 1,723,000 |
| Other current liabilities | 1,830,000 | 1,817,000 | 1,507,000 | 1,651,000 | 1,565,000 |
| TOTAL | $6,151,000 | $5,776,000 | $5,853,000 | $4,884,000 | $4,737,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,220,000 | 6,225,000 | 5,967,000 | 6,782,000 | 6,795,000 |
| Other Non-Current Liabilities | 2,156,000 | 2,179,000 | 2,247,000 | 2,251,000 | 2,357,000 |
| TOTAL | $10,948,000 | $9,124,000 | $9,089,000 | $10,064,000 | $10,341,000 |
| Total Liabilities | $17,099,000 | $14,900,000 | $14,942,000 | $14,948,000 | $15,078,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 189,453 | 190,089 | 190,403 | 191,353 | 192,875 |
| Common Shares | 189,000 | 191,000 | 191,000 | 192,000 | 193,000 |
| Retained earnings | 2,998,000 | 2,943,000 | 2,768,000 | 3,312,000 | 3,128,000 |
| Other shareholders' equity | 15,221,000 | 15,490,000 | 15,480,000 | 15,686,000 | 16,045,000 |
| TOTAL | $18,408,000 | $18,624,000 | $18,439,000 | $19,190,000 | $19,366,000 |
| Total Liabilities And Equity | $35,507,000 | $33,524,000 | $33,381,000 | $34,138,000 | $34,444,000 |