Textron Inc (TXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,446,000 | 1,357,000 | 1,053,000 | 857,000 | 742,000 |
| Receivables | 870,000 | 921,000 | 1,018,000 | 989,000 | 1,059,000 |
| Inventories | 4,385,000 | 4,069,000 | 4,436,000 | 4,311,000 | 4,047,000 |
| Other current assets | 1,665,000 | 1,576,000 | 1,586,000 | 1,615,000 | 1,591,000 |
| TOTAL | $9,366,000 | $7,923,000 | $8,093,000 | $7,772,000 | $7,439,000 |
| Non-Current Assets | |||||
| PPE Net | 2,483,000 | 2,527,000 | 2,497,000 | 2,517,000 | 2,523,000 |
| Intangibles | 2,150,000 | 2,150,000 | 2,142,000 | 2,147,000 | 2,141,000 |
| Other Non-Current Assets | 1,947,000 | 2,418,000 | 2,330,000 | 2,360,000 | 2,377,000 |
| TOTAL | $6,580,000 | $7,095,000 | $6,969,000 | $7,024,000 | $7,041,000 |
| Total Assets | $15,946,000 | $15,018,000 | $15,062,000 | $14,796,000 | $14,480,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,396,000 | 561,000 | 568,000 | 457,000 | 363,000 |
| Accounts payable and accrued liabilities | 1,322,000 | 1,378,000 | 1,226,000 | 1,231,000 | 1,147,000 |
| Other current liabilities | 1,797,000 | 1,907,000 | 1,972,000 | 1,891,000 | 1,922,000 |
| TOTAL | $4,515,000 | $3,846,000 | $3,766,000 | $3,579,000 | $3,432,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,638,000 | 3,249,000 | 3,604,000 | 3,613,000 | 3,523,000 |
| Other Non-Current Liabilities | 2,259,000 | 2,405,000 | 2,240,000 | 2,268,000 | 2,292,000 |
| TOTAL | $5,897,000 | $5,654,000 | $5,844,000 | $5,881,000 | $5,815,000 |
| Total Liabilities | $10,412,000 | $9,500,000 | $9,610,000 | $9,460,000 | $9,247,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 227,473 | 228,050 | 228,263 | 230,124 | 232,762 |
| Common Shares | 29,000 | 29,000 | 30,000 | 30,000 | 30,000 |
| Retained earnings | 5,727,000 | 5,682,000 | 6,009,000 | 5,794,000 | 5,581,000 |
| Other shareholders' equity | -1,859,000 | -1,847,000 | -1,729,000 | -1,715,000 | -1,736,000 |
| TOTAL | $5,534,000 | $5,518,000 | $5,452,000 | $5,336,000 | $5,233,000 |
| Total Liabilities And Equity | $15,946,000 | $15,018,000 | $15,062,000 | $14,796,000 | $14,480,000 |