Northrop Grumman Corp (NOC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,907,000 | 2,245,000 | 1,579,000 | 11,225,000 | 2,541,000 |
| Receivables | 6,641,000 | 6,660,000 | 6,474,000 | 4,519,000 | 3,299,000 |
| Inventories | 759,000 | 783,000 | 654,000 | 398,000 | 816,000 |
| Other current assets | 1,635,000 | 0 | 0 | 0 | 0 |
| TOTAL | $15,344,000 | $10,685,000 | $9,680,000 | $16,587,000 | $6,856,000 |
| Non-Current Assets | |||||
| PPE Net | 7,071,000 | 6,912,000 | 6,372,000 | 4,225,000 | 3,588,000 |
| Intangibles | 18,301,000 | 19,748,000 | 20,044,000 | 12,507,000 | 12,450,000 |
| Other Non-Current Assets | 3,753,000 | 3,744,000 | 1,557,000 | 1,809,000 | 2,720,000 |
| TOTAL | $29,125,000 | $30,404,000 | $27,973,000 | $18,541,000 | $18,758,000 |
| Total Assets | $44,469,000 | $41,089,000 | $37,653,000 | $35,128,000 | $25,614,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,806,000 | 2,226,000 | 2,182,000 | 1,661,000 | 1,554,000 |
| Accrued Expenses | 1,997,000 | 1,865,000 | 1,676,000 | 1,382,000 | 1,342,000 |
| Other current liabilities | 5,777,000 | 5,343,000 | 4,416,000 | 4,049,000 | 2,734,000 |
| TOTAL | $9,580,000 | $9,434,000 | $8,274,000 | $7,092,000 | $5,630,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,261,000 | 12,770,000 | 13,883,000 | 14,399,000 | 7,058,000 |
| Other Non-Current Liabilities | 10,049,000 | 10,066,000 | 7,201,000 | 6,505,000 | 7,667,000 |
| TOTAL | $24,310,000 | $22,836,000 | $21,192,000 | $20,904,000 | $14,725,000 |
| Total Liabilities | $33,890,000 | $32,270,000 | $29,466,000 | $27,996,000 | $20,355,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 166,718 | 167,637 | 169,738 | 174,088 | 174,599 |
| Common Shares | 167,000 | 168,000 | 171,000 | 174,000 | 175,000 |
| Retained earnings | 10,482,000 | 8,748,000 | 8,068,000 | 6,913,000 | 10,630,000 |
| Other shareholders' equity | -128,000 | -97,000 | -52,000 | 1,000 | -5,546,000 |
| TOTAL | $10,579,000 | $8,819,000 | $8,187,000 | $7,132,000 | $5,259,000 |
| Total Liabilities And Equity | $44,469,000 | $41,089,000 | $37,653,000 | $35,128,000 | $25,614,000 |