Rtx Corp
(RTX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,229,000 | 4,619,000 | 4,819,000 | 5,960,000 | 4,083,000 |
| Receivables | 10,448,000 | 11,458,000 | 11,099,000 | 9,546,000 | 8,925,000 |
| Inventories | 7,642,000 | 10,330,000 | 9,537,000 | 7,797,000 | 7,766,000 |
| Income taxes - deferred | 1,923,000 | 1,964,000 | 1,611,000 | 1,662,000 | 1,623,000 |
| Other current assets | 6,241,000 | 1,071,000 | 2,544,000 | 793,000 | 1,113,000 |
| TOTAL | $31,483,000 | $29,442,000 | $29,610,000 | $25,758,000 | $23,510,000 |
| Non-Current Assets | |||||
| PPE Net | 8,592,000 | 8,866,000 | 8,518,000 | 6,201,000 | 6,280,000 |
| Intangibles | 42,976,000 | 43,689,000 | 42,990,000 | 21,861,000 | 21,781,000 |
| Other Non-Current Assets | 8,155,000 | 8,597,000 | 8,291,000 | 7,632,000 | 6,922,000 |
| TOTAL | $59,723,000 | $61,152,000 | $59,799,000 | $35,694,000 | $34,983,000 |
| Total Assets | $91,206,000 | $90,594,000 | $89,409,000 | $61,452,000 | $58,493,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,917,000 | 500,000 | 1,624,000 | 759,000 | 279,000 |
| Accounts payable and accrued liabilities | 6,250,000 | 6,965,000 | 6,431,000 | 5,570,000 | 5,206,000 |
| Accrued Expenses | 12,527,000 | 15,335,000 | 15,310,000 | 12,287,000 | 12,247,000 |
| Other current liabilities | 2,781,000 | N/A | 421,000 | N/A | N/A |
| TOTAL | $23,475,000 | $22,800,000 | $23,786,000 | $18,616,000 | $17,732,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,784,000 | 19,741,000 | 21,597,000 | 9,501,000 | 10,010,000 |
| Other Non-Current Liabilities | 17,383,000 | 14,834,000 | 16,957,000 | 10,515,000 | 8,081,000 |
| TOTAL | $35,167,000 | $34,575,000 | $38,554,000 | $20,016,000 | $18,429,000 |
| Total Liabilities | $58,642,000 | $57,375,000 | $62,340,000 | $38,632,000 | $36,161,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 907,157 | 915,236 | 916,640 | 908,864 | 920,456 |
| Common Shares | 15,300,000 | 14,764,000 | 13,976,000 | 13,445,000 | 12,597,000 |
| Retained earnings | 44,611,000 | 40,539,000 | 36,776,000 | 33,487,000 | 30,191,000 |
| Other shareholders' equity | -5,425,000 | -1,653,000 | -4,432,000 | -4,702,000 | -2,988,000 |
| TOTAL | $32,564,000 | $33,219,000 | $27,069,000 | $22,820,000 | $22,332,000 |
| Total Liabilities And Equity | $91,206,000 | $90,594,000 | $89,409,000 | $61,452,000 | $58,493,000 |