Rtx Corp
(RTX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 386,000 | 421,000 | 354,000 | 523,000 | 201,000 |
| Receivables | 3,745,000 | 2,981,000 | 3,135,000 | 3,371,000 | 3,676,000 |
| Inventories | 2,955,000 | 3,153,000 | 3,508,000 | 3,902,000 | 4,044,000 |
| Other current assets | 1,142,000 | 1,151,000 | 1,104,000 | 1,135,000 | 1,091,000 |
| TOTAL | $8,228,000 | $7,706,000 | $8,101,000 | $8,931,000 | $9,012,000 |
| Non-Current Assets | |||||
| PPE Net | 4,532,000 | 4,565,000 | 4,602,000 | 4,607,000 | 4,396,000 |
| Investments And Advances | 620,000 | 457,000 | 416,000 | 487,000 | 520,600 |
| Other Non-Current Assets | 2,244,000 | 2,890,000 | 2,809,000 | 1,960,000 | 1,989,300 |
| TOTAL | $7,396,000 | $7,912,000 | $7,827,000 | $7,054,000 | $6,905,900 |
| Total Assets | $15,624,000 | $15,618,000 | $15,928,000 | $15,985,000 | $15,918,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 156,000 | 240,000 | 411,000 | 198,000 | 317,600 |
| Accounts payable and accrued liabilities | 1,924,000 | 1,815,000 | 2,097,000 | 1,839,000 | 1,948,300 |
| Accrued Expenses | 3,018,000 | 3,210,000 | 3,436,000 | 3,189,000 | 2,353,900 |
| Other current liabilities | 608,000 | 561,000 | 484,000 | 617,000 | 531,400 |
| TOTAL | $6,553,000 | $6,920,000 | $7,037,000 | $6,577,000 | $5,951,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,885,000 | 1,939,000 | 2,358,000 | 2,903,000 | 2,902,000 |
| Other Non-Current Liabilities | 2,899,000 | 2,808,000 | 2,826,000 | 2,188,000 | 1,287,500 |
| TOTAL | $4,980,000 | $4,924,000 | $5,370,000 | $5,321,000 | $4,542,300 |
| Total Liabilities | $11,533,000 | $11,844,000 | $12,061,000 | $11,563,000 | $10,171,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,148,000 | 2,075,000 | 1,965,000 | 1,878,000 | 1,850,000 |
| Retained earnings | 2,790,000 | 2,466,000 | 2,247,000 | 2,787,000 | 4,089,000 |
| Other shareholders' equity | 100,000 | -90,000 | -14,000 | 99,000 | 163,000 |
| TOTAL | $4,091,000 | $3,774,000 | $3,521,000 | $4,087,000 | $5,424,000 |
| Total Liabilities And Equity | $15,624,000 | $15,618,000 | $15,582,000 | $15,650,000 | $15,595,000 |