Textron Inc (TXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,107,000 | 1,293,000 | 731,000 | 836,000 | 1,262,000 |
| Receivables | 1,024,000 | 1,026,000 | 1,121,000 | 1,110,000 | 1,363,000 |
| Inventories | 3,818,000 | 4,030,000 | 3,925,000 | 4,090,000 | 4,150,000 |
| Other current assets | 1,545,000 | 1,492,000 | 1,933,000 | 1,714,000 | 1,254,000 |
| TOTAL | $7,494,000 | $7,841,000 | $7,710,000 | $7,750,000 | $8,029,000 |
| Non-Current Assets | |||||
| PPE Net | 2,615,000 | 2,593,000 | 2,608,000 | 2,711,000 | 2,721,000 |
| Intangibles | 2,218,000 | 2,209,000 | 2,207,000 | 2,368,000 | 2,364,000 |
| Other Non-Current Assets | 1,937,000 | 2,026,000 | 2,033,000 | 2,139,000 | 2,226,000 |
| TOTAL | $6,770,000 | $6,828,000 | $6,848,000 | $7,218,000 | $7,311,000 |
| Total Assets | $14,264,000 | $14,669,000 | $14,558,000 | $14,968,000 | $15,340,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 258,000 | 9,000 | 9,000 | 16,000 | 14,000 |
| Accounts payable and accrued liabilities | 1,099,000 | 1,104,000 | 1,147,000 | 1,229,000 | 1,205,000 |
| Other current liabilities | 2,149,000 | 2,310,000 | 2,241,000 | 2,104,000 | 2,441,000 |
| TOTAL | $3,506,000 | $3,423,000 | $3,397,000 | $3,349,000 | $3,660,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,526,000 | 3,857,000 | 3,879,000 | 3,902,000 | 3,898,000 |
| Other Non-Current Liabilities | 2,040,000 | 1,846,000 | 1,920,000 | 2,025,000 | 2,135,000 |
| TOTAL | $5,566,000 | $5,703,000 | $5,799,000 | $5,927,000 | $6,033,000 |
| Total Liabilities | $9,072,000 | $9,126,000 | $9,196,000 | $9,276,000 | $9,693,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 234,679 | 242,962 | 248,411 | 256,038 | 261,772 |
| Common Shares | 30,000 | 33,000 | 33,000 | 33,000 | 33,000 |
| Retained earnings | 5,407,000 | 6,419,000 | 5,861,000 | 5,642,000 | 5,368,000 |
| Other shareholders' equity | -1,762,000 | -1,297,000 | -1,343,000 | -1,301,000 | -1,375,000 |
| TOTAL | $5,192,000 | $5,543,000 | $5,362,000 | $5,692,000 | $5,647,000 |
| Total Liabilities And Equity | $14,264,000 | $14,669,000 | $14,558,000 | $14,968,000 | $15,340,000 |