Textron Inc (TXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1995 | 12-1994 | 09-1994 | 06-1994 | 03-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,000 | 49,000 | 87,000 | 71,000 | 26,000 |
| Marketable Securities | 0 | 0 | 0 | 4,995,000 | 4,897,000 |
| Receivables | 9,921,000 | 9,285,000 | 8,872,000 | 8,577,000 | 8,391,000 |
| Inventories | 1,267,000 | 1,211,000 | 1,455,000 | 1,536,000 | 1,514,000 |
| TOTAL | $11,240,000 | $10,545,000 | $10,414,000 | $15,179,000 | $14,828,000 |
| Non-Current Assets | |||||
| PPE Net | 2,822,000 | 2,703,000 | N/A | N/A | N/A |
| Investments And Advances | 5,620,000 | 5,294,000 | 5,133,000 | 0 | 0 |
| Other Non-Current Assets | 3,839,000 | 3,833,000 | 3,900,000 | 3,836,000 | 3,869,000 |
| TOTAL | $12,281,000 | $11,830,000 | $9,033,000 | $3,836,000 | $3,869,000 |
| Total Assets | $21,967,000 | $20,925,000 | $20,737,000 | $20,325,000 | $19,968,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,532,000 | 5,304,000 | 5,133,000 | 637,000 | 643,000 |
| Accrued Expenses | 3,278,000 | 3,375,000 | 3,506,000 | 3,454,000 | 3,371,000 |
| TOTAL | $8,810,000 | $8,679,000 | $8,639,000 | $4,091,000 | $4,014,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 8,987,000 | 8,901,000 |
| Other Non-Current Liabilities | 10,177,000 | 9,364,000 | 9,103,000 | 4,338,000 | 4,183,000 |
| TOTAL | $10,177,000 | $9,364,000 | $9,103,000 | $13,325,000 | $13,084,000 |
| Total Liabilities | $18,987,000 | $18,043,000 | $17,742,000 | $17,416,000 | $17,098,000 |
| Shareholders' Equity | |||||
| Common Shares | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Retained earnings | 2,594,000 | 2,518,000 | 2,437,000 | 2,357,000 | 2,278,000 |
| Other shareholders' equity | -40,000 | -92,000 | -62,000 | -66,000 | -23,000 |
| TOTAL | $2,980,000 | $2,882,000 | $2,995,000 | $2,909,000 | $2,870,000 |
| Total Liabilities And Equity | $21,967,000 | $20,925,000 | $20,737,000 | $20,325,000 | $19,968,000 |