Northrop Grumman Corp (NOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,541,000 | 1,103,000 | 1,139,000 | 1,277,000 | 2,319,000 |
| Receivables | 3,299,000 | 3,659,000 | 3,483,000 | 3,346,000 | 2,841,000 |
| Inventories | 816,000 | 797,000 | 973,000 | 898,000 | 807,000 |
| TOTAL | $6,856,000 | $5,771,000 | $5,781,000 | $5,706,000 | $6,334,000 |
| Non-Current Assets | |||||
| PPE Net | 3,588,000 | 3,334,000 | 3,299,000 | 3,230,000 | 3,064,000 |
| Intangibles | 12,450,000 | 12,464,000 | 12,463,000 | 12,462,000 | 12,460,000 |
| Other Non-Current Assets | 2,720,000 | 2,531,000 | 2,538,000 | 2,535,000 | 2,566,000 |
| TOTAL | $18,758,000 | $18,329,000 | $18,300,000 | $18,227,000 | $18,090,000 |
| Total Assets | $25,614,000 | $24,100,000 | $24,081,000 | $23,933,000 | $24,424,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,554,000 | 1,325,000 | 1,272,000 | 1,204,000 | 1,282,000 |
| Accrued Expenses | 1,342,000 | 1,257,000 | 1,112,000 | 1,071,000 | 1,195,000 |
| Other current liabilities | 2,734,000 | 2,524,000 | 2,715,000 | 2,680,000 | 2,980,000 |
| TOTAL | $5,630,000 | $5,106,000 | $5,099,000 | $4,955,000 | $5,457,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,058,000 | 6,387,000 | 6,387,000 | 6,387,000 | 6,386,000 |
| Other Non-Current Liabilities | 7,667,000 | 6,840,000 | 6,914,000 | 6,970,000 | 7,059,000 |
| TOTAL | $14,725,000 | $13,227,000 | $13,301,000 | $13,357,000 | $13,445,000 |
| Total Liabilities | $20,355,000 | $18,333,000 | $18,400,000 | $18,312,000 | $18,902,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 174,599 | 176,262 | 178,575 | 180,452 | 180,943 |
| Common Shares | 175,000 | 177,000 | 179,000 | 181,000 | 181,000 |
| Retained earnings | 10,630,000 | 10,628,000 | 10,634,000 | 10,664,000 | 10,661,000 |
| Other shareholders' equity | -5,546,000 | -5,038,000 | -5,132,000 | -5,224,000 | -5,320,000 |
| TOTAL | $5,259,000 | $5,767,000 | $5,681,000 | $5,621,000 | $5,522,000 |
| Total Liabilities And Equity | $25,614,000 | $24,100,000 | $24,081,000 | $23,933,000 | $24,424,000 |