Textron Inc (TXT)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,238,000 | 911,000 | 646,000 | 885,000 | 1,542,000 |
| Receivables | 914,000 | 917,000 | 937,000 | 856,000 | 927,000 |
| Inventories | 2,831,000 | 2,759,000 | 2,593,000 | 2,402,000 | 2,607,000 |
| Other current assets | 2,602,000 | 2,954,000 | 3,524,000 | 3,873,000 | 4,365,000 |
| TOTAL | $7,585,000 | $7,541,000 | $7,700,000 | $8,016,000 | $9,441,000 |
| Non-Current Assets | |||||
| PPE Net | 2,078,000 | 2,027,000 | 2,003,000 | 1,996,000 | 1,957,000 |
| Intangibles | 1,645,000 | 1,630,000 | 1,639,000 | 1,635,000 | 1,642,000 |
| Other Non-Current Assets | 1,757,000 | 1,870,000 | 1,938,000 | 1,968,000 | 2,241,000 |
| TOTAL | $5,480,000 | $5,527,000 | $5,580,000 | $5,599,000 | $5,840,000 |
| Total Assets | $13,065,000 | $13,068,000 | $13,280,000 | $13,615,000 | $15,281,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 521,000 | 507,000 | 464,000 | 146,000 | 589,000 |
| Accounts payable and accrued liabilities | 943,000 | 886,000 | 884,000 | 833,000 | 805,000 |
| Accrued Expenses | 1,751,000 | 1,837,000 | 1,823,000 | 1,952,000 | 1,957,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | 2,808,000 |
| TOTAL | $3,215,000 | $3,230,000 | $3,171,000 | $2,931,000 | $6,159,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,552,000 | 3,619,000 | 3,850,000 | 4,287,000 | 4,844,000 |
| Other Non-Current Liabilities | 2,990,000 | 3,117,000 | 3,344,000 | 3,652,000 | 966,000 |
| TOTAL | $6,542,000 | $6,736,000 | $7,194,000 | $7,939,000 | $5,810,000 |
| Total Liabilities | $9,757,000 | $9,966,000 | $10,365,000 | $10,870,000 | $11,969,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 281,826 | 280,941 | 280,281 | 279,643 | 278,168 |
| Common Shares | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 |
| Retained earnings | 3,681,000 | 3,536,000 | 3,370,000 | 3,257,000 | 3,282,000 |
| Other shareholders' equity | -1,562,000 | -1,599,000 | -1,601,000 | -1,625,000 | -1,280,000 |
| TOTAL | $3,308,000 | $3,102,000 | $2,915,000 | $2,745,000 | $3,312,000 |
| Total Liabilities And Equity | $13,065,000 | $13,068,000 | $13,280,000 | $13,615,000 | $15,281,000 |