Textron Inc (TXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 243,000 | 213,000 | 289,000 | 144,000 | 230,000 |
| Receivables | 1,524,000 | 1,517,000 | 1,318,000 | 6,983,000 | 7,499,000 |
| Inventories | 2,079,000 | 2,066,000 | 1,871,000 | 2,032,000 | 2,083,000 |
| Other current assets | 6,404,000 | 5,837,000 | 5,916,000 | 907,000 | 317,000 |
| TOTAL | $10,250,000 | $9,633,000 | $9,394,000 | $10,066,000 | $10,129,000 |
| Non-Current Assets | |||||
| PPE Net | 2,552,000 | 2,551,000 | 2,568,000 | 4,726,000 | 4,707,000 |
| Intangibles | 2,421,000 | 2,449,000 | 2,340,000 | 0 | 0 |
| Other Non-Current Assets | 2,206,000 | 2,159,000 | 2,068,000 | 4,203,000 | 4,755,000 |
| TOTAL | $7,179,000 | $7,159,000 | $6,976,000 | $8,929,000 | $9,462,000 |
| Total Assets | $17,429,000 | $16,792,000 | $16,370,000 | $16,776,000 | $17,413,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,172,000 | 1,180,000 | 615,000 | 825,000 | 862,000 |
| Accounts payable and accrued liabilities | 1,159,000 | 1,184,000 | 1,200,000 | 1,128,000 | 1,194,000 |
| Accrued Expenses | N/A | N/A | 1,371,000 | 1,367,000 | 1,354,000 |
| TOTAL | $3,770,000 | $3,774,000 | $3,263,000 | $3,387,000 | $3,505,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,512,000 | 5,994,000 | 6,136,000 | 6,127,000 | 6,637,000 |
| Other Non-Current Liabilities | 2,747,000 | 2,697,000 | 2,662,000 | 2,682,000 | 2,712,000 |
| TOTAL | $9,576,000 | $9,010,000 | $9,113,000 | $9,092,000 | $9,634,000 |
| Total Liabilities | $13,346,000 | $12,784,000 | $12,376,000 | $12,479,000 | $13,139,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 282,354 | 282,008 | N/A | N/A | N/A |
| Common Shares | 25,000 | 24,000 | 24,000 | 24,000 | 24,000 |
| Retained earnings | 5,995,000 | 5,915,000 | 5,848,000 | 6,111,000 | 6,001,000 |
| Other shareholders' equity | -236,000 | -220,000 | -160,000 | -200,000 | -151,000 |
| TOTAL | $4,083,000 | $4,008,000 | $3,994,000 | $4,297,000 | $4,274,000 |
| Total Liabilities And Equity | $17,429,000 | $16,792,000 | $16,370,000 | $16,776,000 | $17,413,000 |