Textron Inc (TXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 743,000 | 778,000 | 1,005,000 | 614,000 | 792,000 |
| Receivables | 1,144,000 | 1,209,000 | 1,047,000 | 1,159,000 | 1,163,000 |
| Inventories | 4,595,000 | 4,477,000 | 4,144,000 | 4,574,000 | 4,437,000 |
| Other current assets | 1,355,000 | 1,394,000 | 1,428,000 | 1,645,000 | 1,674,000 |
| TOTAL | $7,837,000 | $7,858,000 | $7,624,000 | $7,992,000 | $8,066,000 |
| Non-Current Assets | |||||
| PPE Net | 2,582,000 | 2,560,000 | 2,492,000 | 2,488,000 | 2,462,000 |
| Intangibles | 2,118,000 | 2,114,000 | 2,023,000 | 2,026,000 | 2,015,000 |
| Other Non-Current Assets | 2,497,000 | 2,567,000 | 2,569,000 | 2,392,000 | 2,405,000 |
| TOTAL | $7,197,000 | $7,241,000 | $7,084,000 | $6,906,000 | $6,882,000 |
| Total Assets | $15,034,000 | $15,099,000 | $14,708,000 | $14,898,000 | $14,948,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 278,000 | 309,000 | 262,000 | 414,000 | 263,000 |
| Accounts payable and accrued liabilities | 1,218,000 | 1,227,000 | 1,063,000 | 1,173,000 | 1,129,000 |
| Accrued Expenses | 2,202,000 | 2,341,000 | 2,467,000 | 2,602,000 | 2,671,000 |
| TOTAL | $3,698,000 | $3,877,000 | $3,792,000 | $4,189,000 | $4,063,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,634,000 | 3,688,000 | 3,348,000 | 3,358,000 | 3,621,000 |
| Other Non-Current Liabilities | 2,516,000 | 2,545,000 | 2,604,000 | 2,655,000 | 2,662,000 |
| TOTAL | $6,150,000 | $6,233,000 | $5,952,000 | $6,013,000 | $6,283,000 |
| Total Liabilities | $9,848,000 | $10,110,000 | $9,744,000 | $10,202,000 | $10,346,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 269,464 | 268,832 | 271,172 | 273,670 | 276,422 |
| Common Shares | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 |
| Retained earnings | 5,614,000 | 5,442,000 | 5,298,000 | 5,077,000 | 4,907,000 |
| Other shareholders' equity | -1,333,000 | -1,332,000 | -1,398,000 | -1,427,000 | -1,449,000 |
| TOTAL | $5,186,000 | $4,989,000 | $4,964,000 | $4,696,000 | $4,602,000 |
| Total Liabilities And Equity | $15,034,000 | $15,099,000 | $14,708,000 | $14,898,000 | $14,948,000 |