Textron Inc (TXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 325,000 | 545,000 | 796,000 | 601,000 | 661,000 |
| Receivables | 1,024,000 | 1,006,000 | 891,000 | 1,290,000 | 1,315,000 |
| Inventories | 2,072,000 | 1,925,000 | 1,712,000 | 1,947,000 | 1,846,000 |
| Other current assets | 8,998,000 | 8,712,000 | 8,253,000 | 6,902,000 | 6,576,000 |
| TOTAL | $12,419,000 | $12,188,000 | $11,652,000 | $10,740,000 | $10,398,000 |
| Non-Current Assets | |||||
| PPE Net | 1,597,000 | 1,577,000 | 1,574,000 | 1,841,000 | 1,842,000 |
| Intangibles | 1,190,000 | 1,180,000 | 1,148,000 | 1,273,000 | 1,608,000 |
| Other Non-Current Assets | 2,144,000 | 2,105,000 | 2,125,000 | 2,047,000 | 2,073,000 |
| TOTAL | $4,931,000 | $4,862,000 | $4,847,000 | $5,161,000 | $5,523,000 |
| Total Assets | $17,350,000 | $17,050,000 | $16,499,000 | $15,901,000 | $15,921,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 164,000 | 202,000 | 275,000 | 23,000 | 24,000 |
| Accounts payable and accrued liabilities | 943,000 | 854,000 | 677,000 | 944,000 | 941,000 |
| Accrued Expenses | 1,692,000 | 1,599,000 | 1,749,000 | 1,657,000 | 1,620,000 |
| TOTAL | $3,291,000 | $3,150,000 | $3,147,000 | $2,624,000 | $2,585,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,952,000 | 7,505,000 | 7,079,000 | 6,854,000 | 6,646,000 |
| Other Non-Current Liabilities | 2,620,000 | 2,608,000 | 2,536,000 | 2,664,000 | 2,629,000 |
| TOTAL | $11,037,000 | $10,573,000 | $10,076,000 | $9,992,000 | $9,732,000 |
| Total Liabilities | $14,328,000 | $13,723,000 | $13,223,000 | $12,616,000 | $12,317,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 252,520 | 260,193 | 260,418 | 264,744 | 267,534 |
| Common Shares | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 |
| Retained earnings | 5,944,000 | 5,924,000 | 5,808,000 | 5,736,000 | 5,946,000 |
| Other shareholders' equity | -69,000 | -77,000 | -68,000 | -151,000 | -173,000 |
| TOTAL | $3,022,000 | $3,327,000 | $3,276,000 | $3,285,000 | $3,604,000 |
| Total Liabilities And Equity | $17,350,000 | $17,050,000 | $16,499,000 | $15,901,000 | $15,921,000 |