L3Harris Technologies Inc
(LHX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,341,000 | 1,947,000 | 663,000 | 824,000 | 1,001,000 |
| Receivables | 1,325,000 | 1,351,000 | 1,483,000 | 1,418,000 | 1,566,000 |
| Inventories | 894,000 | 859,000 | 990,000 | 1,219,000 | 1,339,000 |
| Other current assets | 2,833,000 | 2,769,000 | 4,075,000 | 2,851,000 | 3,121,000 |
| TOTAL | $6,393,000 | $6,926,000 | $7,211,000 | $6,312,000 | $7,027,000 |
| Non-Current Assets | |||||
| PPE Net | 2,047,000 | 2,015,000 | 2,032,000 | 2,117,000 | 2,073,000 |
| Intangibles | 27,164,000 | 27,351,000 | 27,436,000 | 28,459,000 | 28,265,000 |
| Other Non-Current Assets | 1,541,000 | 1,560,000 | 1,426,000 | 1,448,000 | 1,582,000 |
| TOTAL | $30,752,000 | $30,926,000 | $30,894,000 | $32,024,000 | $31,920,000 |
| Total Assets | $37,145,000 | $37,852,000 | $38,105,000 | $38,336,000 | $38,947,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 666,000 | 666,000 | 896,000 | 257,000 | 656,000 |
| Accounts payable and accrued liabilities | 1,207,000 | 1,094,000 | 1,422,000 | 1,261,000 | 1,423,000 |
| Other current liabilities | 1,515,000 | 1,550,000 | 1,671,000 | 1,674,000 | 1,731,000 |
| TOTAL | $4,666,000 | $4,587,000 | $5,123,000 | $4,009,000 | $4,718,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,261,000 | 6,273,000 | 6,294,000 | 6,694,000 | 6,307,000 |
| Other Non-Current Liabilities | 3,373,000 | 3,305,000 | 3,282,000 | 3,408,000 | 3,799,000 |
| TOTAL | $11,040,000 | $11,039,000 | $10,955,000 | $11,583,000 | $11,304,000 |
| Total Liabilities | $15,706,000 | $15,626,000 | $16,078,000 | $15,592,000 | $16,022,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 210,112 | 216,195 | 215,870 | N/A | 221,065 |
| Common Shares | 210,000 | 216,000 | 216,000 | 218,000 | 222,000 |
| Retained earnings | 2,383,000 | 2,250,000 | 2,151,000 | 2,183,000 | 2,019,000 |
| Other shareholders' equity | 18,846,000 | 19,760,000 | 19,660,000 | 20,343,000 | 20,684,000 |
| TOTAL | $21,439,000 | $22,226,000 | $22,027,000 | $22,744,000 | $22,925,000 |
| Total Liabilities And Equity | $37,145,000 | $37,852,000 | $38,105,000 | $38,336,000 | $38,947,000 |