Textron Inc (TXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 547,000 | 357,000 | 480,000 | 361,000 | 531,000 |
| Receivables | 894,000 | 1,045,000 | 1,209,000 | 1,181,000 | 958,000 |
| Inventories | 3,093,000 | 3,276,000 | 3,291,000 | 3,074,000 | 2,593,000 |
| Other current assets | 9,300,000 | 9,488,000 | 8,956,000 | 9,117,000 | 9,661,000 |
| TOTAL | $13,834,000 | $14,166,000 | $13,936,000 | $13,733,000 | $13,743,000 |
| Non-Current Assets | |||||
| PPE Net | 2,088,000 | 1,979,000 | 2,040,000 | 2,001,000 | 1,918,000 |
| Intangibles | 1,698,000 | 2,038,000 | 2,276,000 | 2,321,000 | 2,085,000 |
| Other Non-Current Assets | 2,411,000 | 2,503,000 | 2,444,000 | 2,711,000 | 2,245,000 |
| TOTAL | $6,197,000 | $6,520,000 | $6,760,000 | $7,033,000 | $6,248,000 |
| Total Assets | $20,031,000 | $20,686,000 | $20,696,000 | $20,766,000 | $19,991,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 876,000 | 550,000 | 394,000 | 385,000 | 355,000 |
| Accounts payable and accrued liabilities | 1,101,000 | 1,062,000 | 1,159,000 | 1,082,000 | 840,000 |
| Accrued Expenses | 2,609,000 | 2,713,000 | 2,894,000 | 2,789,000 | 2,615,000 |
| TOTAL | $4,781,000 | $4,765,000 | $4,447,000 | $4,256,000 | $4,277,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,081,000 | 9,384,000 | 9,352,000 | 9,737,000 | 9,102,000 |
| Other Non-Current Liabilities | 3,466,000 | 2,553,000 | 2,678,000 | 2,705,000 | 2,633,000 |
| TOTAL | $12,884,000 | $12,382,000 | $12,461,000 | $12,916,000 | $12,207,000 |
| Total Liabilities | $17,665,000 | $17,147,000 | $16,908,000 | $17,172,000 | $16,484,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 242,949 | 241,097 | 248,538 | 249,239 | 248,689 |
| Common Shares | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 |
| Retained earnings | 3,025,000 | 3,291,000 | 3,140,000 | 2,940,000 | 2,766,000 |
| Other shareholders' equity | -1,420,000 | -487,000 | -403,000 | -424,000 | -398,000 |
| TOTAL | $2,366,000 | $3,539,000 | $3,788,000 | $3,594,000 | $3,507,000 |
| Total Liabilities And Equity | $20,031,000 | $20,686,000 | $20,696,000 | $20,766,000 | $19,991,000 |