Textron Inc (TXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,509,000 | 1,892,000 | 2,576,000 | 1,885,000 | 1,691,000 |
| Receivables | 959,000 | 894,000 | 926,000 | 839,000 | 854,000 |
| Inventories | 2,475,000 | 2,273,000 | 2,716,000 | 3,001,000 | 3,323,000 |
| Other current assets | 7,076,000 | 7,669,000 | 7,347,000 | 7,695,000 | 8,445,000 |
| TOTAL | $12,019,000 | $12,728,000 | $13,565,000 | $13,420,000 | $14,313,000 |
| Non-Current Assets | |||||
| PPE Net | 1,940,000 | 1,968,000 | 1,988,000 | 2,005,000 | 2,068,000 |
| Intangibles | 1,612,000 | 1,622,000 | 1,703,000 | 1,697,000 | 1,688,000 |
| Other Non-Current Assets | 2,539,000 | 2,622,000 | 2,702,000 | 2,722,000 | 2,447,000 |
| TOTAL | $6,091,000 | $6,212,000 | $6,393,000 | $6,424,000 | $6,203,000 |
| Total Assets | $18,110,000 | $18,940,000 | $19,958,000 | $19,844,000 | $20,516,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 124,000 | 134,000 | 134,000 | 6,000 | 5,000 |
| Accounts payable and accrued liabilities | 747,000 | 569,000 | 664,000 | 721,000 | 999,000 |
| Accrued Expenses | 1,848,000 | 2,039,000 | 2,205,000 | 2,193,000 | 2,471,000 |
| TOTAL | $2,719,000 | $2,742,000 | $3,125,000 | $3,039,000 | $3,605,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,233,000 | 9,117,000 | 10,292,000 | 10,411,000 | 10,824,000 |
| Other Non-Current Liabilities | 4,212,000 | 4,255,000 | 3,353,000 | 3,268,000 | 3,407,000 |
| TOTAL | $12,550,000 | $13,372,000 | $13,871,000 | $13,885,000 | $14,443,000 |
| Total Liabilities | $15,269,000 | $16,114,000 | $16,996,000 | $16,924,000 | $18,048,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 273,316 | 272,621 | 271,117 | 270,237 | 244,986 |
| Common Shares | 35,000 | 35,000 | 35,000 | 35,000 | 32,000 |
| Retained earnings | 2,960,000 | 2,973,000 | 3,042,000 | 3,043,000 | 3,106,000 |
| Other shareholders' equity | -1,313,000 | -1,321,000 | -1,232,000 | -1,258,000 | -1,423,000 |
| TOTAL | $2,841,000 | $2,826,000 | $2,962,000 | $2,920,000 | $2,468,000 |
| Total Liabilities And Equity | $18,110,000 | $18,940,000 | $19,958,000 | $19,844,000 | $20,516,000 |