Textron Inc
(TXT)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 697,000 | 838,000 | 307,000 | 260,000 | 289,000 |
| Receivables | 843,000 | 1,124,000 | 1,352,000 | 1,149,000 | 1,318,000 |
| Inventories | 1,536,000 | 1,503,000 | 1,566,000 | 1,727,000 | 1,871,000 |
| Other current assets | 7,886,000 | 5,613,000 | 6,124,000 | 6,392,000 | 5,916,000 |
| TOTAL | $10,962,000 | $9,078,000 | $9,349,000 | $9,528,000 | $9,394,000 |
| Non-Current Assets | |||||
| PPE Net | 1,513,000 | 1,901,000 | 1,955,000 | 2,044,000 | 2,568,000 |
| Intangibles | 1,204,000 | 1,628,000 | 1,569,000 | 2,169,000 | 2,340,000 |
| Other Non-Current Assets | 2,196,000 | 2,564,000 | 2,641,000 | 2,311,000 | 2,068,000 |
| TOTAL | $4,913,000 | $6,093,000 | $6,165,000 | $6,524,000 | $6,976,000 |
| Total Assets | $15,875,000 | $15,171,000 | $15,514,000 | $16,052,000 | $16,370,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 420,000 | 316,000 | 25,000 | 673,000 | 615,000 |
| Accounts payable and accrued liabilities | 508,000 | 689,000 | 857,000 | 994,000 | 1,200,000 |
| Accrued Expenses | 1,702,000 | 1,311,000 | 1,324,000 | 1,408,000 | 1,371,000 |
| TOTAL | $3,150,000 | $2,337,000 | $2,292,000 | $3,075,000 | $3,263,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,133,000 | 6,118,000 | 6,523,000 | 5,449,000 | 6,136,000 |
| Other Non-Current Liabilities | 2,487,000 | 2,636,000 | 2,895,000 | 3,237,000 | 2,662,000 |
| TOTAL | $9,073,000 | $9,144,000 | $9,816,000 | $9,043,000 | $9,113,000 |
| Total Liabilities | $12,223,000 | $11,481,000 | $12,108,000 | $12,118,000 | $12,376,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 270,314 | 275,484 | 271,934 | 280,066 | N/A |
| Common Shares | 25,000 | 25,000 | 25,000 | 25,000 | 24,000 |
| Retained earnings | 5,792,000 | 5,606,000 | 5,526,000 | 5,829,000 | 5,848,000 |
| Other shareholders' equity | -87,000 | -54,000 | -214,000 | -212,000 | -160,000 |
| TOTAL | $3,652,000 | $3,690,000 | $3,406,000 | $3,934,000 | $3,994,000 |
| Total Liabilities And Equity | $15,875,000 | $15,171,000 | $15,514,000 | $16,052,000 | $16,370,000 |