Textron Inc (TXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 838,000 | 232,000 | 371,000 | 457,000 | 307,000 |
| Receivables | 1,124,000 | 1,479,000 | 1,437,000 | 1,341,000 | 1,352,000 |
| Inventories | 1,503,000 | 1,525,000 | 1,626,000 | 1,755,000 | 1,566,000 |
| Other current assets | 5,613,000 | 6,329,000 | 6,380,000 | 6,765,000 | 6,124,000 |
| TOTAL | $9,078,000 | $9,565,000 | $9,814,000 | $10,318,000 | $9,349,000 |
| Non-Current Assets | |||||
| PPE Net | 1,901,000 | 1,905,000 | 1,961,000 | 1,937,000 | 1,955,000 |
| Intangibles | 1,628,000 | 1,606,000 | 1,640,000 | 1,635,000 | 1,569,000 |
| Other Non-Current Assets | 2,564,000 | 2,474,000 | 2,511,000 | 2,389,000 | 2,641,000 |
| TOTAL | $6,093,000 | $5,985,000 | $6,112,000 | $5,961,000 | $6,165,000 |
| Total Assets | $15,171,000 | $15,550,000 | $15,926,000 | $16,279,000 | $15,514,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 316,000 | 313,000 | 512,000 | 230,000 | 25,000 |
| Accounts payable and accrued liabilities | 689,000 | 770,000 | 795,000 | 880,000 | 857,000 |
| Accrued Expenses | 1,311,000 | 1,354,000 | 1,331,000 | 1,349,000 | 1,324,000 |
| TOTAL | $2,337,000 | $2,437,000 | $2,638,000 | $2,459,000 | $2,292,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,118,000 | 6,577,000 | 6,740,000 | 7,064,000 | 6,523,000 |
| Other Non-Current Liabilities | 2,636,000 | 2,541,000 | 2,571,000 | 2,925,000 | 2,895,000 |
| TOTAL | $9,144,000 | $9,573,000 | $9,745,000 | $10,407,000 | $9,816,000 |
| Total Liabilities | $11,481,000 | $12,010,000 | $12,383,000 | $12,866,000 | $12,108,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 275,484 | 272,035 | 271,031 | 270,190 | 271,934 |
| Common Shares | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
| Retained earnings | 5,606,000 | 5,569,000 | 5,566,000 | 5,547,000 | 5,526,000 |
| Other shareholders' equity | -54,000 | -111,000 | -90,000 | -211,000 | -214,000 |
| TOTAL | $3,690,000 | $3,540,000 | $3,543,000 | $3,413,000 | $3,406,000 |
| Total Liabilities And Equity | $15,171,000 | $15,550,000 | $15,926,000 | $16,279,000 | $15,514,000 |