Textron Inc (TXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,211,000 | 637,000 | 571,000 | 791,000 | 1,413,000 |
| Receivables | 979,000 | 1,024,000 | 1,007,000 | 954,000 | 829,000 |
| Inventories | 2,963,000 | 3,220,000 | 3,203,000 | 2,972,000 | 2,712,000 |
| Other current assets | 1,960,000 | 2,028,000 | 2,105,000 | 2,279,000 | 2,460,000 |
| TOTAL | $7,113,000 | $6,909,000 | $6,886,000 | $6,996,000 | $7,414,000 |
| Non-Current Assets | |||||
| PPE Net | 2,215,000 | 2,163,000 | 2,141,000 | 2,134,000 | 2,149,000 |
| Intangibles | 1,735,000 | 1,675,000 | 1,670,000 | 1,645,000 | 1,649,000 |
| Other Non-Current Assets | 1,881,000 | 1,710,000 | 1,743,000 | 1,782,000 | 1,821,000 |
| TOTAL | $5,831,000 | $5,548,000 | $5,554,000 | $5,561,000 | $5,619,000 |
| Total Assets | $12,944,000 | $12,457,000 | $12,440,000 | $12,557,000 | $13,033,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,000 | 104,000 | 374,000 | 426,000 | 535,000 |
| Accounts payable and accrued liabilities | 1,107,000 | 1,004,000 | 966,000 | 1,052,000 | 1,021,000 |
| Accrued Expenses | 1,888,000 | 1,775,000 | 1,649,000 | 1,724,000 | 1,956,000 |
| Other current liabilities | N/A | 2,504,000 | N/A | N/A | N/A |
| TOTAL | $3,003,000 | $5,387,000 | $2,989,000 | $3,202,000 | $3,512,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,179,000 | 3,194,000 | 3,235,000 | 3,307,000 | 3,452,000 |
| Other Non-Current Liabilities | 2,378,000 | 296,000 | 2,836,000 | 2,900,000 | 3,078,000 |
| TOTAL | $5,557,000 | $3,490,000 | $6,071,000 | $6,207,000 | $6,530,000 |
| Total Liabilities | $8,560,000 | $8,877,000 | $9,060,000 | $9,409,000 | $10,042,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 282,501 | 281,151 | 280,505 | 277,855 | 271,544 |
| Common Shares | 35,000 | 37,000 | 37,000 | 35,000 | 35,000 |
| Retained earnings | 4,045,000 | 4,138,000 | 4,044,000 | 3,937,000 | 3,824,000 |
| Other shareholders' equity | -1,027,000 | -1,651,000 | -1,729,000 | -1,755,000 | -1,770,000 |
| TOTAL | $4,384,000 | $3,580,000 | $3,380,000 | $3,148,000 | $2,991,000 |
| Total Liabilities And Equity | $12,944,000 | $12,457,000 | $12,440,000 | $12,557,000 | $13,033,000 |