Textron Inc (TXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,188,000 | 2,078,000 | 2,254,000 | 2,670,000 | 2,346,000 |
| Receivables | 822,000 | 883,000 | 787,000 | 872,000 | 764,000 |
| Inventories | 3,664,000 | 3,705,000 | 3,513,000 | 4,252,000 | 4,262,000 |
| Other current assets | 1,526,000 | 1,571,000 | 1,694,000 | 1,518,000 | 1,554,000 |
| TOTAL | $8,200,000 | $8,237,000 | $8,248,000 | $9,312,000 | $8,926,000 |
| Non-Current Assets | |||||
| PPE Net | 2,488,000 | 2,478,000 | 2,516,000 | 2,438,000 | 2,446,000 |
| Intangibles | 2,155,000 | 2,152,000 | 2,157,000 | 2,159,000 | 2,153,000 |
| Other Non-Current Assets | 2,536,000 | 2,547,000 | 2,522,000 | 1,952,000 | 1,946,000 |
| TOTAL | $7,179,000 | $7,177,000 | $7,195,000 | $6,549,000 | $6,545,000 |
| Total Assets | $15,379,000 | $15,414,000 | $15,443,000 | $15,861,000 | $15,471,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,000 | 257,000 | 509,000 | 859,000 | 1,107,000 |
| Accounts payable and accrued liabilities | 965,000 | 1,033,000 | 776,000 | 1,121,000 | 982,000 |
| Other current liabilities | 2,035,000 | 1,833,000 | N/A | 2,011,000 | 1,983,000 |
| TOTAL | $3,007,000 | $3,123,000 | $3,270,000 | $3,991,000 | $4,072,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,826,000 | 3,836,000 | 3,198,000 | 3,865,000 | 3,625,000 |
| Other Non-Current Liabilities | 2,445,000 | 2,459,000 | 3,130,000 | 2,264,000 | 2,247,000 |
| TOTAL | $6,271,000 | $6,295,000 | $6,328,000 | $6,129,000 | $5,872,000 |
| Total Liabilities | $9,278,000 | $9,418,000 | $9,598,000 | $10,120,000 | $9,944,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 224,138 | 225,709 | 226,285 | 228,875 | 228,036 |
| Common Shares | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 |
| Retained earnings | 6,318,000 | 6,139,000 | 5,973,000 | 5,741,000 | 5,631,000 |
| Other shareholders' equity | -1,676,000 | -1,723,000 | -1,739,000 | -1,717,000 | -1,791,000 |
| TOTAL | $6,101,000 | $5,996,000 | $5,845,000 | $5,741,000 | $5,527,000 |
| Total Liabilities And Equity | $15,379,000 | $15,414,000 | $15,443,000 | $15,861,000 | $15,471,000 |