Rtx Corp
(RTX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,937,000 | 6,152,000 | 8,985,000 | 7,157,000 | 7,075,000 |
| Receivables | 8,743,000 | 14,271,000 | 12,595,000 | 11,481,000 | 10,653,000 |
| Inventories | 9,047,000 | 10,083,000 | 9,881,000 | 8,704,000 | 8,135,000 |
| Other current assets | 38,850,000 | 4,997,000 | 1,397,000 | 1,208,000 | 843,000 |
| TOTAL | $61,577,000 | $35,503,000 | $32,858,000 | $28,550,000 | $26,706,000 |
| Non-Current Assets | |||||
| PPE Net | 10,322,000 | 12,297,000 | 10,186,000 | 9,158,000 | 8,732,000 |
| Intangibles | 61,082,000 | 74,536,000 | 43,793,000 | 42,743,000 | 42,904,000 |
| Other Non-Current Assets | 6,634,000 | 11,875,000 | 10,083,000 | 9,255,000 | 9,142,000 |
| TOTAL | $78,038,000 | $98,708,000 | $64,062,000 | $61,156,000 | $60,778,000 |
| Total Assets | $139,615,000 | $134,211,000 | $96,920,000 | $89,706,000 | $87,484,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,551,000 | 4,345,000 | 2,496,000 | 2,204,000 | 1,105,000 |
| Accounts payable and accrued liabilities | 7,816,000 | 11,080,000 | 9,579,000 | 7,483,000 | 6,875,000 |
| Accrued Expenses | 9,770,000 | 10,223,000 | 12,316,000 | 12,219,000 | 14,638,000 |
| Other current liabilities | 9,014,000 | 5,720,000 | N/A | N/A | N/A |
| TOTAL | $46,594,000 | $31,368,000 | $24,391,000 | $21,906,000 | $22,618,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,701,000 | 41,192,000 | 24,989,000 | 21,697,000 | 19,320,000 |
| Other Non-Current Liabilities | 10,868,000 | 20,851,000 | 15,751,000 | 16,563,000 | 16,702,000 |
| TOTAL | $48,790,000 | $62,233,000 | $41,108,000 | $38,631,000 | $36,022,000 |
| Total Liabilities | $95,384,000 | $93,601,000 | $65,499,000 | $60,537,000 | $58,640,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 865,309 | 861,749 | 799,778 | 805,862 | 836,432 |
| Common Shares | 23,019,000 | 22,514,000 | 17,574,000 | 17,285,000 | 16,033,000 |
| Retained earnings | 61,594,000 | 57,823,000 | 55,242,000 | 52,873,000 | 49,956,000 |
| Other shareholders' equity | -7,756,000 | -7,245,000 | -5,799,000 | -6,839,000 | -6,238,000 |
| TOTAL | $44,231,000 | $40,610,000 | $31,421,000 | $29,169,000 | $28,844,000 |
| Total Liabilities And Equity | $139,615,000 | $134,211,000 | $96,920,000 | $89,706,000 | $87,484,000 |