Textron Inc (TXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,000 | 60,000 | 77,000 | 30,000 | 87,000 |
| Marketable Securities | 1,176,000 | 1,193,000 | 0 | 909,000 | 0 |
| Receivables | 4,688,000 | 4,113,000 | 1,077,000 | 11,353,000 | 11,146,000 |
| Inventories | 1,640,000 | 1,650,000 | 1,602,000 | 1,568,000 | 1,349,000 |
| Other current assets | 348,000 | 300,000 | 0 | 0 | 0 |
| TOTAL | $7,905,000 | $7,316,000 | $2,756,000 | $13,860,000 | $12,582,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | 3,823,000 | N/A | 3,777,000 | 3,687,000 |
| Investments And Advances | 0 | 0 | 1,617,000 | 0 | 844,000 |
| Other Non-Current Assets | 3,631,000 | 3,324,000 | 3,402,000 | 3,711,000 | 3,324,000 |
| TOTAL | $3,631,000 | $7,147,000 | $5,019,000 | $7,488,000 | $7,855,000 |
| Total Assets | $13,721,000 | $12,634,000 | $9,692,000 | $19,496,000 | $18,610,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,735,000 | 1,232,000 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 1,010,000 | 837,000 | 3,874,000 | 964,000 | 963,000 |
| Accrued Expenses | 1,174,000 | 1,070,000 | 0 | 3,580,000 | 3,440,000 |
| TOTAL | $3,919,000 | $3,139,000 | $3,874,000 | $4,544,000 | $4,403,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,709,000 | 3,177,000 | 1,873,000 | 11,107,000 | 10,496,000 |
| Other Non-Current Liabilities | 2,774,000 | 2,718,000 | 483,000 | 483,000 | 0 |
| TOTAL | $6,805,000 | $6,208,000 | $2,356,000 | $11,590,000 | $10,496,000 |
| Total Liabilities | $10,724,000 | $9,347,000 | $6,230,000 | $16,134,000 | $14,899,000 |
| Shareholders' Equity | |||||
| Common Shares | 24,000 | 24,000 | 0 | 24,000 | 24,000 |
| Retained earnings | 3,786,000 | 3,671,000 | 0 | 3,457,000 | 3,362,000 |
| Other shareholders' equity | -83,000 | -76,000 | 3,462,000 | -45,000 | 434,000 |
| TOTAL | $2,997,000 | $3,287,000 | $3,462,000 | $3,362,000 | $3,711,000 |
| Total Liabilities And Equity | $13,721,000 | $12,634,000 | $9,692,000 | $19,496,000 | $18,610,000 |