Northrop Grumman Corp (NOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,530,000 | 4,055,000 | 3,941,000 | 3,517,000 | 4,907,000 |
| Receivables | 6,959,000 | 7,264,000 | 7,328,000 | 7,229,000 | 6,641,000 |
| Inventories | 811,000 | 872,000 | 863,000 | 860,000 | 759,000 |
| Other current assets | 0 | 0 | 0 | 0 | 1,635,000 |
| TOTAL | $12,426,000 | $12,928,000 | $12,762,000 | $12,253,000 | $15,344,000 |
| Non-Current Assets | |||||
| PPE Net | 7,894,000 | 7,277,000 | 7,164,000 | 7,093,000 | 7,071,000 |
| Intangibles | 18,093,000 | 18,145,000 | 18,198,000 | 18,250,000 | 18,301,000 |
| Other Non-Current Assets | 4,166,000 | 3,996,000 | 4,018,000 | 3,827,000 | 3,753,000 |
| TOTAL | $30,153,000 | $29,418,000 | $29,380,000 | $29,170,000 | $29,125,000 |
| Total Assets | $42,579,000 | $42,346,000 | $42,142,000 | $41,423,000 | $44,469,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,197,000 | 2,184,000 | 2,001,000 | 1,895,000 | 1,806,000 |
| Accrued Expenses | 1,993,000 | 1,811,000 | 1,746,000 | 1,542,000 | 1,997,000 |
| Other current liabilities | 5,340,000 | 4,824,000 | 4,844,000 | 4,930,000 | 5,777,000 |
| TOTAL | $9,530,000 | $8,819,000 | $8,591,000 | $8,367,000 | $9,580,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,777,000 | 12,774,000 | 12,764,000 | 12,764,000 | 14,261,000 |
| Other Non-Current Liabilities | 6,856,000 | 9,336,000 | 9,615,000 | 9,767,000 | 10,049,000 |
| TOTAL | $20,123,000 | $22,110,000 | $22,379,000 | $22,531,000 | $24,310,000 |
| Total Liabilities | $29,653,000 | $30,929,000 | $30,970,000 | $30,898,000 | $33,890,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 156,102 | 158,538 | 160,109 | 160,961 | 166,718 |
| Common Shares | 156,000 | 159,000 | 160,000 | 161,000 | 167,000 |
| Retained earnings | 12,913,000 | 11,398,000 | 11,144,000 | 10,487,000 | 10,482,000 |
| Other shareholders' equity | -143,000 | -140,000 | -132,000 | -131,000 | -128,000 |
| TOTAL | $12,926,000 | $11,417,000 | $11,172,000 | $10,525,000 | $10,579,000 |
| Total Liabilities And Equity | $42,579,000 | $42,346,000 | $42,142,000 | $41,423,000 | $44,469,000 |