Textron Inc (TXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1997 | 06-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,000 | 161,000 | 140,000 | 47,000 | 169,000 |
| Marketable Securities | 845,000 | 0 | 0 | 0 | 0 |
| Receivables | 10,892,000 | 11,296,000 | 11,049,000 | 10,738,000 | 10,369,000 |
| Inventories | 1,435,000 | 1,416,000 | 1,373,000 | 1,192,000 | 1,303,000 |
| TOTAL | $13,261,000 | $12,873,000 | $12,562,000 | $11,977,000 | $11,841,000 |
| Non-Current Assets | |||||
| PPE Net | 3,516,000 | 3,483,000 | 3,459,000 | 3,203,000 | 3,106,000 |
| Investments And Advances | 0 | 838,000 | 1,057,000 | 1,590,000 | 1,588,000 |
| Other Non-Current Assets | 3,543,000 | 3,403,000 | 3,369,000 | 3,129,000 | 3,133,000 |
| TOTAL | $7,059,000 | $7,724,000 | $7,885,000 | $7,922,000 | $7,827,000 |
| Total Assets | $18,517,000 | $18,795,000 | $18,689,000 | $18,235,000 | $18,035,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 866,000 | 883,000 | 900,000 | 850,000 | 759,000 |
| Accrued Expenses | 3,570,000 | 3,581,000 | 3,528,000 | 3,373,000 | 2,660,000 |
| TOTAL | $4,436,000 | $4,464,000 | $4,428,000 | $4,223,000 | $3,419,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,309,000 | 10,628,000 | 10,563,000 | 10,346,000 | 10,219,000 |
| Other Non-Current Liabilities | 0 | 483,000 | 0 | 0 | 827,000 |
| TOTAL | $10,309,000 | $11,111,000 | $10,563,000 | $10,346,000 | $11,046,000 |
| Total Liabilities | $14,745,000 | $15,575,000 | $14,991,000 | $14,569,000 | $14,465,000 |
| Shareholders' Equity | |||||
| Common Shares | 24,000 | 24,000 | 12,000 | 12,000 | 12,000 |
| Retained earnings | 3,253,000 | 3,157,000 | 3,053,000 | 2,969,000 | 2,878,000 |
| Other shareholders' equity | 440,000 | -21,000 | 469,000 | 504,000 | 489,000 |
| TOTAL | $3,772,000 | $3,220,000 | $3,698,000 | $3,666,000 | $3,570,000 |
| Total Liabilities And Equity | $18,517,000 | $18,795,000 | $18,689,000 | $18,235,000 | $18,035,000 |