Textron Inc (TXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,000 | 209,000 | 410,000 | 258,000 | 413,000 |
| Receivables | 7,174,000 | 6,850,000 | 5,722,000 | 5,272,000 | 5,007,000 |
| Inventories | 2,030,000 | 1,859,000 | 1,968,000 | 1,828,000 | 1,700,000 |
| Other current assets | 333,000 | 321,000 | 604,000 | 319,000 | 1,043,000 |
| TOTAL | $9,671,000 | $9,239,000 | $8,704,000 | $7,677,000 | $8,163,000 |
| Non-Current Assets | |||||
| PPE Net | 4,607,000 | N/A | N/A | 4,303,000 | 4,090,000 |
| Other Non-Current Assets | 4,766,000 | 4,670,000 | 4,005,000 | 3,847,000 | 3,665,000 |
| TOTAL | $9,373,000 | $4,670,000 | $4,005,000 | $8,150,000 | $7,755,000 |
| Total Assets | $16,917,000 | $16,393,000 | $15,098,000 | $13,818,000 | $13,978,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 863,000 | 688,000 | 194,000 | 218,000 | 181,000 |
| Accounts payable and accrued liabilities | 1,229,000 | 1,262,000 | 1,104,000 | 1,069,000 | 933,000 |
| Accrued Expenses | 1,267,000 | 1,219,000 | 1,215,000 | 1,089,000 | 1,121,000 |
| TOTAL | $3,587,000 | $3,256,000 | $2,874,000 | $2,905,000 | $3,252,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,060,000 | 5,630,000 | 4,698,000 | 4,512,000 | 3,327,000 |
| Other Non-Current Liabilities | 2,661,000 | 2,311,000 | 2,268,000 | 1,694,000 | 2,721,000 |
| TOTAL | $9,008,000 | $8,248,000 | $7,303,000 | $6,536,000 | $6,375,000 |
| Total Liabilities | $12,595,000 | $11,504,000 | $10,177,000 | $9,441,000 | $9,627,000 |
| Shareholders' Equity | |||||
| Common Shares | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 |
| Retained earnings | 5,868,000 | 5,817,000 | 5,665,000 | 5,567,000 | 5,454,000 |
| Other shareholders' equity | -61,000 | 426,000 | 409,000 | -74,000 | -67,000 |
| TOTAL | $4,322,000 | $4,889,000 | $4,921,000 | $4,377,000 | $4,351,000 |
| Total Liabilities And Equity | $16,917,000 | $16,393,000 | $15,098,000 | $13,818,000 | $13,978,000 |