Textron Inc
(TXT)
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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 | 822,000 | 1,211,000 | 1,413,000 | 885,000 | 931,000 |
| Receivables | 1,035,000 | 979,000 | 829,000 | 856,000 | 892,000 |
| Inventories | 3,928,000 | 2,963,000 | 2,712,000 | 2,402,000 | 2,277,000 |
| Other current assets | 1,558,000 | 1,960,000 | 2,460,000 | 3,873,000 | 5,264,000 |
| TOTAL | $7,343,000 | $7,113,000 | $7,414,000 | $8,016,000 | $9,364,000 |
| Non-Current Assets | |||||
| PPE Net | 2,497,000 | 2,215,000 | 2,149,000 | 1,996,000 | 1,932,000 |
| Intangibles | 2,027,000 | 1,735,000 | 1,649,000 | 1,635,000 | 1,632,000 |
| Other Non-Current Assets | 2,738,000 | 1,881,000 | 1,821,000 | 1,968,000 | 2,354,000 |
| TOTAL | $7,262,000 | $5,831,000 | $5,619,000 | $5,599,000 | $5,918,000 |
| Total Assets | $14,605,000 | $12,944,000 | $13,033,000 | $13,615,000 | $15,282,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,000 | 8,000 | 535,000 | 146,000 | 19,000 |
| Accounts payable and accrued liabilities | 1,014,000 | 1,107,000 | 1,021,000 | 833,000 | 622,000 |
| Accrued Expenses | 2,616,000 | 1,888,000 | 1,956,000 | 1,952,000 | 2,016,000 |
| TOTAL | $3,638,000 | $3,003,000 | $3,512,000 | $2,931,000 | $2,657,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,866,000 | 3,179,000 | 3,452,000 | 4,287,000 | 5,943,000 |
| Other Non-Current Liabilities | 2,829,000 | 2,378,000 | 3,078,000 | 3,652,000 | 3,710,000 |
| TOTAL | $6,695,000 | $5,557,000 | $6,530,000 | $7,939,000 | $9,653,000 |
| Total Liabilities | $10,333,000 | $8,560,000 | $10,042,000 | $10,870,000 | $12,310,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 276,835 | 282,501 | 271,544 | 279,643 | 276,028 |
| Common Shares | 36,000 | 35,000 | 35,000 | 35,000 | 35,000 |
| Retained earnings | 4,623,000 | 4,045,000 | 3,824,000 | 3,257,000 | 3,037,000 |
| Other shareholders' equity | -1,506,000 | -1,027,000 | -1,770,000 | -1,625,000 | -1,316,000 |
| TOTAL | $4,272,000 | $4,384,000 | $2,991,000 | $2,745,000 | $2,972,000 |
| Total Liabilities And Equity | $14,605,000 | $12,944,000 | $13,033,000 | $13,615,000 | $15,282,000 |