Textron Inc (TXT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 203,000 | 616,000 | 380,000 | 260,000 | 299,000 |
| Receivables | 1,325,000 | 1,293,000 | 1,147,000 | 1,149,000 | 1,500,000 |
| Inventories | 1,773,000 | 1,779,000 | 1,836,000 | 1,727,000 | 2,018,000 |
| Other current assets | 6,526,000 | 6,273,000 | 6,100,000 | 6,392,000 | 6,223,000 |
| TOTAL | $9,827,000 | $9,961,000 | $9,463,000 | $9,528,000 | $10,040,000 |
| Non-Current Assets | |||||
| PPE Net | 1,979,000 | 2,014,000 | 1,991,000 | 2,044,000 | 2,560,000 |
| Intangibles | 1,621,000 | 1,622,000 | 2,149,000 | 2,169,000 | 2,183,000 |
| Other Non-Current Assets | 2,375,000 | 2,395,000 | 2,424,000 | 2,311,000 | 2,355,000 |
| TOTAL | $5,975,000 | $6,031,000 | $6,564,000 | $6,524,000 | $7,098,000 |
| Total Assets | $15,802,000 | $15,992,000 | $16,027,000 | $16,052,000 | $17,138,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 216,000 | 537,000 | 627,000 | 673,000 | 1,353,000 |
| Accounts payable and accrued liabilities | 889,000 | 974,000 | 891,000 | 994,000 | 1,117,000 |
| Accrued Expenses | N/A | N/A | N/A | 1,408,000 | N/A |
| TOTAL | $2,483,000 | $2,833,000 | $2,864,000 | $3,075,000 | $3,936,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,875,000 | 6,708,000 | 6,229,000 | 5,449,000 | 6,361,000 |
| Other Non-Current Liabilities | 2,670,000 | 2,654,000 | 2,692,000 | 3,237,000 | 2,780,000 |
| TOTAL | $9,951,000 | $9,745,000 | $9,282,000 | $9,043,000 | $9,472,000 |
| Total Liabilities | $12,434,000 | $12,578,000 | $12,146,000 | $12,118,000 | $13,408,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 274,940 | 276,242 | 279,796 | 280,066 | 282,506 |
| Common Shares | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
| Retained earnings | 5,439,000 | 5,413,000 | 5,841,000 | 5,829,000 | 5,618,000 |
| Other shareholders' equity | -215,000 | -180,000 | -237,000 | -212,000 | -214,000 |
| TOTAL | $3,368,000 | $3,414,000 | $3,881,000 | $3,934,000 | $3,730,000 |
| Total Liabilities And Equity | $15,802,000 | $15,992,000 | $16,027,000 | $16,052,000 | $17,138,000 |