Textron Inc
(TXT)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 209,000 | 53,000 | 87,000 | 47,000 | 99,000 |
| Marketable Securities | 0 | 1,176,000 | 0 | 0 | 0 |
| Receivables | 6,850,000 | 4,688,000 | 11,146,000 | 10,738,000 | 10,139,000 |
| Inventories | 1,859,000 | 1,640,000 | 1,349,000 | 1,192,000 | 1,284,000 |
| Other current assets | 321,000 | 348,000 | 0 | 0 | 0 |
| TOTAL | $9,239,000 | $7,905,000 | $12,582,000 | $11,977,000 | $11,522,000 |
| Non-Current Assets | |||||
| PPE Net | 2,484,000 | 2,185,000 | 1,860,000 | 1,539,000 | 1,408,000 |
| Investments And Advances | 0 | 0 | 844,000 | 1,590,000 | 5,926,000 |
| Other Non-Current Assets | 4,670,000 | 3,631,000 | 3,324,000 | 3,129,000 | 4,316,000 |
| TOTAL | $7,154,000 | $5,816,000 | $6,028,000 | $6,258,000 | $11,650,000 |
| Total Assets | $16,393,000 | $13,721,000 | $18,610,000 | $18,235,000 | $23,172,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 688,000 | 1,735,000 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 1,262,000 | 1,010,000 | 963,000 | 850,000 | 6,042,000 |
| Accrued Expenses | 1,219,000 | 1,174,000 | 3,440,000 | 3,373,000 | 3,469,000 |
| TOTAL | $3,256,000 | $3,919,000 | $4,403,000 | $4,223,000 | $9,511,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,630,000 | 3,709,000 | 10,496,000 | 10,346,000 | 0 |
| Other Non-Current Liabilities | 2,311,000 | 2,774,000 | 0 | 0 | 10,249,000 |
| TOTAL | $8,248,000 | $6,805,000 | $10,496,000 | $10,346,000 | $10,249,000 |
| Total Liabilities | $11,504,000 | $10,724,000 | $14,899,000 | $14,569,000 | $19,760,000 |
| Shareholders' Equity | |||||
| Common Shares | 24,000 | 24,000 | 24,000 | 12,000 | 12,000 |
| Retained earnings | 5,817,000 | 3,786,000 | 3,362,000 | 2,969,000 | 2,864,000 |
| Other shareholders' equity | 426,000 | -83,000 | 434,000 | 504,000 | 144,000 |
| TOTAL | $4,889,000 | $2,997,000 | $3,711,000 | $3,666,000 | $3,412,000 |
| Total Liabilities And Equity | $16,393,000 | $13,721,000 | $18,610,000 | $18,235,000 | $23,172,000 |