Lockheed Martin

(NYSE:LMT)
  Jun 30, 2008 Mar 31, 2008 Dec 31, 2007 Sep 30, 2007
Assets
Current Assets
Cash & Equivalents 3,214,000 2,799,000 2,648,000 3,094,000
Restricted Cash — — — —
Marketable Securities 96,000 148,000 333,000 335,000
Accounts Receivable 5,218,000 5,413,000 4,925,000 4,937,000
Loans Receivable — — — —
Other Receivable — — — —
Receivables 5,218,000 5,413,000 4,925,000 4,937,000
Raw Materials — — — —
Work in Progress 3,860,000 4,017,000 4,039,000 3,687,000
Purchased Components — — — —
Finished Goods — — — —
Other Inventories 520,000 485,000 518,000 395,000
Inventories Adjustments and Allowances -2,757,000 -2,883,000 -2,839,000 -2,695,000
Inventories 1,623,000 1,619,000 1,718,000 1,387,000
Prepaid Expenses — — — —
Current Deferred Income Taxes 724,000 732,000 756,000 834,000
Other Current Assets 433,000 469,000 560,000 487,000
Total Current Assets 11,308,000 11,180,000 10,940,000 11,074,000
Land and Improvements — — 112,000 —
Building and Improvements — — 4,574,000 —
Machinery Furniture and Equipment — — 5,619,000 —
Construction in Progress — — — —
Other Fixed Assets 10,241,000 10,243,000 — 9,644,000
Total Fixed Assets 10,241,000 10,243,000 10,305,000 9,644,000
Gross Fixed Assets 10,241,000 10,243,000 10,305,000 9,644,000
Accumulated Depreciation and Depletion 5,985,000 5,985,000 5,985,000 5,573,000
Net Fixed Assets 4,256,000 4,258,000 4,320,000 4,071,000
Intangibles 409,000 428,000 463,000 502,000
Cost in Excess 9,484,000 9,399,000 9,387,000 9,369,000
Non Current Deferred Income Taxes 849,000 824,000 760,000 1,736,000
Other Non Current Assets 3,155,000 3,060,000 3,056,000 3,035,000
Total Non Current Assets 18,153,000 17,969,000 17,986,000 18,713,000
Total Assets 29,461,000 29,149,000 28,926,000 29,787,000
Liabilities
Current Liabilities
Accounts Payable 1,993,000 1,906,000 2,163,000 1,964,000
Notes Payable — — — —
Short Term Debt 1,001,000 104,000 104,000 104,000
Accrued Expenses — — — —
Accrued Liabilities — — — —
Deferred Revenues — — — —
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities 8,262,000 7,864,000 7,604,000 7,823,000
Total Current Liabilities 11,256,000 9,874,000 9,871,000 9,891,000
Non Current Liabilities
Long Term Debt 3,803,000 4,803,000 4,303,000 4,303,000
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities — — — —
Other Non Current Liabilities 5,068,000 5,105,000 4,947,000 8,165,000
Minority Interest Liabilities — — — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 20,127,000 19,782,000 19,121,000 22,359,000
Total Liabilities 8,871,000 9,908,000 9,250,000 12,468,000
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 9,334,000 9,367,000 9,805,000 7,428,000
Common Par 394,000 400,000 409,000 411,000
Additional Paid in Capital — — — —
Cumulative Translation Adjustment — — — —
Retained Earnings 10,756,000 10,805,000 11,247,000 10,605,000
Treasury Stock — — — —
Other Equity Adjustments -1,816,000 -1,838,000 -1,851,000 -3,588,000
Total Capitalization 13,137,000 14,170,000 14,108,000 11,731,000
Cash Flow 4,025,000 3,903,000 3,852,000 3,751,000
Working Capital 52,000 1,306,000 1,069,000 1,183,000
Free Cash Flow 1,671,000 595,000 2,375,000 2,602,000
Invested Capital 13,137,000 14,170,000 14,108,000 11,731,000
Total Equity 9,334,000 9,367,000 9,805,000 7,428,000
Total Liabilities and Stock Equity 29,461,000 29,149,000 28,926,000 29,787,000