Textron Inc (TXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 708,000 | 822,000 | 511,000 | 815,000 | 780,000 |
| Receivables | 1,133,000 | 1,035,000 | 1,150,000 | 1,200,000 | 1,141,000 |
| Inventories | 4,236,000 | 3,928,000 | 4,081,000 | 4,017,000 | 3,909,000 |
| Other current assets | 1,766,000 | 1,558,000 | 1,847,000 | 1,945,000 | 2,037,000 |
| TOTAL | $7,843,000 | $7,343,000 | $7,589,000 | $7,977,000 | $7,867,000 |
| Non-Current Assets | |||||
| PPE Net | 2,460,000 | 2,497,000 | 2,442,000 | 2,463,000 | 2,456,000 |
| Intangibles | 2,013,000 | 2,027,000 | 2,020,000 | 2,006,000 | 1,980,000 |
| Other Non-Current Assets | 2,422,000 | 2,738,000 | 2,688,000 | 2,689,000 | 2,660,000 |
| TOTAL | $6,895,000 | $7,262,000 | $7,150,000 | $7,158,000 | $7,096,000 |
| Total Assets | $14,738,000 | $14,605,000 | $14,739,000 | $15,135,000 | $14,963,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,000 | 8,000 | 383,000 | 358,000 | 543,000 |
| Accounts payable and accrued liabilities | 1,130,000 | 1,014,000 | 1,135,000 | 1,166,000 | 1,158,000 |
| Accrued Expenses | 2,570,000 | 2,616,000 | 2,375,000 | 2,433,000 | 2,237,000 |
| TOTAL | $3,734,000 | $3,638,000 | $3,893,000 | $3,957,000 | $3,938,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,811,000 | 3,866,000 | 3,585,000 | 3,899,000 | 3,929,000 |
| Other Non-Current Liabilities | 2,803,000 | 2,829,000 | 2,689,000 | 2,701,000 | 2,733,000 |
| TOTAL | $6,614,000 | $6,695,000 | $6,274,000 | $6,600,000 | $6,662,000 |
| Total Liabilities | $10,348,000 | $10,333,000 | $10,167,000 | $10,557,000 | $10,600,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 277,644 | 276,835 | 276,049 | 279,202 | 279,138 |
| Common Shares | 36,000 | 36,000 | 36,000 | 35,000 | 35,000 |
| Retained earnings | 4,745,000 | 4,623,000 | 4,416,000 | 4,263,000 | 4,124,000 |
| Other shareholders' equity | -1,550,000 | -1,506,000 | -1,010,000 | -979,000 | -1,022,000 |
| TOTAL | $4,390,000 | $4,272,000 | $4,572,000 | $4,578,000 | $4,363,000 |
| Total Liabilities And Equity | $14,738,000 | $14,605,000 | $14,739,000 | $15,135,000 | $14,963,000 |