Textron Inc (TXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 560,000 | 697,000 | 810,000 | 873,000 | 689,000 |
| Receivables | 1,327,000 | 843,000 | 1,143,000 | 1,247,000 | 1,244,000 |
| Inventories | 1,833,000 | 1,536,000 | 1,663,000 | 1,648,000 | 1,567,000 |
| Other current assets | 6,727,000 | 7,886,000 | 5,948,000 | 5,693,000 | 5,478,000 |
| TOTAL | $10,447,000 | $10,962,000 | $9,564,000 | $9,461,000 | $8,978,000 |
| Non-Current Assets | |||||
| PPE Net | 1,873,000 | 1,513,000 | 1,878,000 | 1,875,000 | 1,904,000 |
| Intangibles | 1,636,000 | 1,204,000 | 1,623,000 | 1,619,000 | 1,626,000 |
| Other Non-Current Assets | 2,129,000 | 2,196,000 | 2,487,000 | 2,481,000 | 2,553,000 |
| TOTAL | $5,638,000 | $4,913,000 | $5,988,000 | $5,975,000 | $6,083,000 |
| Total Assets | $16,085,000 | $15,875,000 | $15,552,000 | $15,436,000 | $15,061,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,000 | 420,000 | 395,000 | 688,000 | 700,000 |
| Accounts payable and accrued liabilities | 885,000 | 508,000 | 877,000 | 926,000 | 874,000 |
| Accrued Expenses | 1,636,000 | 1,702,000 | 1,461,000 | 1,364,000 | 1,248,000 |
| TOTAL | $2,545,000 | $3,150,000 | $2,733,000 | $2,978,000 | $2,822,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,827,000 | 6,133,000 | 5,990,000 | 5,665,000 | 5,596,000 |
| Other Non-Current Liabilities | 2,623,000 | 2,487,000 | 2,608,000 | 2,636,000 | 2,599,000 |
| TOTAL | $9,899,000 | $9,073,000 | $9,048,000 | $8,707,000 | $8,581,000 |
| Total Liabilities | $12,444,000 | $12,223,000 | $11,781,000 | $11,685,000 | $11,403,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 269,913 | 270,314 | 275,041 | 277,191 | 275,240 |
| Common Shares | 26,000 | 25,000 | 25,000 | 25,000 | 25,000 |
| Retained earnings | 5,870,000 | 5,792,000 | 5,714,000 | 5,656,000 | 5,601,000 |
| Other shareholders' equity | -135,000 | -87,000 | -65,000 | -99,000 | -80,000 |
| TOTAL | $3,641,000 | $3,652,000 | $3,771,000 | $3,751,000 | $3,658,000 |
| Total Liabilities And Equity | $16,085,000 | $15,875,000 | $15,552,000 | $15,436,000 | $15,061,000 |