Textron Inc (TXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 942,000 | 697,000 | 585,000 | 780,000 | 822,000 |
| Receivables | 1,082,000 | 1,075,000 | 1,079,000 | 964,000 | 962,000 |
| Inventories | 2,634,000 | 2,518,000 | 2,342,000 | 2,069,000 | 2,128,000 |
| Other current assets | 8,651,000 | 8,763,000 | 8,630,000 | 8,738,000 | 8,587,000 |
| TOTAL | $13,309,000 | $13,053,000 | $12,636,000 | $12,551,000 | $12,499,000 |
| Non-Current Assets | |||||
| PPE Net | 1,832,000 | 1,807,000 | 1,776,000 | 1,773,000 | 1,630,000 |
| Intangibles | 1,442,000 | 1,431,000 | 1,426,000 | 1,426,000 | 1,201,000 |
| Other Non-Current Assets | 1,853,000 | 1,832,000 | 1,864,000 | 1,800,000 | 2,112,000 |
| TOTAL | $5,127,000 | $5,070,000 | $5,066,000 | $4,999,000 | $4,943,000 |
| Total Assets | $18,436,000 | $18,123,000 | $17,702,000 | $17,550,000 | $17,442,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 93,000 | 86,000 | 83,000 | 80,000 | 6,000 |
| Accounts payable and accrued liabilities | 998,000 | 936,000 | 897,000 | 814,000 | 860,000 |
| Accrued Expenses | 2,336,000 | 2,135,000 | 2,102,000 | 1,958,000 | 1,800,000 |
| TOTAL | $3,427,000 | $3,157,000 | $3,082,000 | $2,994,000 | $2,826,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,451,000 | 8,646,000 | 8,677,000 | 8,582,000 | 8,406,000 |
| Other Non-Current Liabilities | 2,918,000 | 2,895,000 | 2,784,000 | 2,828,000 | 2,691,000 |
| TOTAL | $11,864,000 | $12,033,000 | $11,942,000 | $11,907,000 | $11,575,000 |
| Total Liabilities | $15,291,000 | $15,190,000 | $15,024,000 | $14,901,000 | $14,401,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 249,250 | 249,731 | 249,191 | 250,564 | 250,890 |
| Common Shares | 16,000 | 26,000 | 26,000 | 26,000 | 26,000 |
| Retained earnings | 2,584,000 | 6,509,000 | 6,347,000 | 6,211,000 | 6,065,000 |
| Other shareholders' equity | -511,000 | -564,000 | -631,000 | -634,000 | -82,000 |
| TOTAL | $3,145,000 | $2,933,000 | $2,678,000 | $2,649,000 | $3,041,000 |
| Total Liabilities And Equity | $18,436,000 | $18,123,000 | $17,702,000 | $17,550,000 | $17,442,000 |