Textron Inc (TXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1996 | 03-1996 | 12-1995 | 09-1995 | 06-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 184,000 | 71,000 | 99,000 | 78,000 | 120,000 |
| Receivables | 10,411,000 | 10,203,000 | 10,139,000 | 10,225,000 | 9,964,000 |
| Inventories | 1,471,000 | 1,368,000 | 1,284,000 | 1,244,000 | 1,259,000 |
| TOTAL | $12,066,000 | $11,642,000 | $11,522,000 | $11,547,000 | $11,343,000 |
| Non-Current Assets | |||||
| PPE Net | 3,168,000 | 2,999,000 | 3,060,000 | 2,934,000 | 2,879,000 |
| Investments And Advances | 1,741,000 | 1,778,000 | 5,926,000 | 5,626,000 | 5,915,000 |
| Other Non-Current Assets | 3,079,000 | 2,594,000 | 4,316,000 | 4,251,000 | 3,791,000 |
| TOTAL | $7,988,000 | $7,371,000 | $13,302,000 | $12,811,000 | $12,585,000 |
| Total Assets | $18,354,000 | $17,383,000 | $23,172,000 | $22,712,000 | $22,330,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 765,000 | 670,000 | 6,042,000 | 651,000 | 5,689,000 |
| Accrued Expenses | 3,547,000 | 3,116,000 | 3,469,000 | 3,479,000 | 3,296,000 |
| TOTAL | $4,312,000 | $3,786,000 | $9,511,000 | $4,130,000 | $8,985,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,278,000 | 0 | 0 | 10,205,000 | 0 |
| Other Non-Current Liabilities | 0 | 9,886,000 | 10,249,000 | 5,151,000 | 10,249,000 |
| TOTAL | $10,278,000 | $9,886,000 | $10,249,000 | $15,356,000 | $10,249,000 |
| Total Liabilities | $14,590,000 | $13,672,000 | $19,760,000 | $19,486,000 | $19,234,000 |
| Shareholders' Equity | |||||
| Common Shares | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Retained earnings | 2,950,000 | 2,862,000 | 2,864,000 | 2,771,000 | 2,682,000 |
| Other shareholders' equity | 495,000 | 531,000 | 144,000 | 57,000 | 32,000 |
| TOTAL | $3,764,000 | $3,711,000 | $3,412,000 | $3,226,000 | $3,096,000 |
| Total Liabilities And Equity | $18,354,000 | $17,383,000 | $23,172,000 | $22,712,000 | $22,330,000 |