Textron Inc (TXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1992 | 06-1992 | 03-1992 | 12-1991 | 09-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,400 | 16,100 | 78,900 | 50,100 | 37,500 |
| Marketable Securities | 4,098,000 | 4,020,000 | 3,823,900 | 0 | 0 |
| Receivables | 7,803,700 | 7,755,200 | 7,671,700 | 6,941,400 | 6,841,900 |
| Inventories | 1,728,800 | 1,776,000 | 1,810,700 | 1,358,800 | 1,416,700 |
| TOTAL | $13,645,900 | $13,567,300 | $13,385,200 | $8,350,300 | $8,296,100 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 2,245,500 | N/A |
| Investments And Advances | 0 | 0 | 0 | 3,766,300 | 3,688,400 |
| Other Non-Current Assets | 3,278,700 | 3,227,100 | 3,276,500 | 2,649,200 | 2,653,200 |
| TOTAL | $3,278,700 | $3,227,100 | $3,276,500 | $8,661,000 | $6,341,600 |
| Total Assets | $18,075,600 | $17,939,100 | $17,809,500 | $15,737,300 | $15,615,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 545,400 | 3,885,300 | 525,400 | 3,752,100 | 487,600 |
| Accrued Expenses | 1,569,800 | 1,568,100 | 1,631,600 | 1,232,600 | 1,281,000 |
| Other current liabilities | 0 | 0 | 0 | 0 | 3,162,900 |
| TOTAL | $2,517,100 | $5,842,800 | $2,529,300 | $5,325,800 | $5,236,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,949,600 | 9,042,600 | 8,945,500 | 0 | 0 |
| Other Non-Current Liabilities | 3,496,300 | 0 | 3,354,500 | 7,483,800 | 7,530,700 |
| TOTAL | $12,445,900 | $9,042,600 | $12,300,000 | $7,483,800 | $7,530,700 |
| Total Liabilities | $14,963,000 | $14,885,400 | $14,829,300 | $12,809,600 | $12,766,900 |
| Shareholders' Equity | |||||
| Common Shares | 11,300 | 11,300 | 11,300 | 11,300 | 11,300 |
| Retained earnings | 2,567,300 | 2,505,000 | 2,445,400 | 2,393,900 | 2,335,000 |
| Other shareholders' equity | -10,300 | -1,900 | -13,500 | -5,100 | -20,100 |
| TOTAL | $3,112,600 | $3,053,700 | $2,980,200 | $2,927,700 | $2,848,100 |
| Total Liabilities And Equity | $18,075,600 | $17,939,100 | $17,809,500 | $15,737,300 | $15,615,000 |