Curtiss-Wright Corp (CW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,021 | 41,038 | 98,672 | 47,717 | 25,495 |
| Marketable Securities | N/A | N/A | N/A | N/A | 41,658 |
| Receivables | 244,689 | 214,084 | 143,362 | 135,734 | 87,055 |
| Inventories | 146,297 | 115,979 | 97,880 | 84,568 | 55,784 |
| Income taxes - deferred | 28,844 | 25,693 | 23,630 | 21,840 | 9,565 |
| Other current assets | 11,615 | 12,460 | 10,979 | 9,005 | 5,770 |
| TOTAL | $490,466 | $409,254 | $374,523 | $298,864 | $225,327 |
| Non-Current Assets | |||||
| PPE Net | 274,821 | 265,243 | 238,139 | 219,049 | 105,151 |
| Intangibles | 546,425 | 504,682 | 268,326 | 203,083 | 92,630 |
| Other Non-Current Assets | 88,573 | 99,261 | 92,677 | 89,106 | 77,320 |
| TOTAL | $909,819 | $869,186 | $599,142 | $511,238 | $275,101 |
| Total Assets | $1,400,285 | $1,278,440 | $973,665 | $810,102 | $500,428 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 885 | 1,630 | 997 | 32,837 | N/A |
| Accounts payable and accrued liabilities | 80,460 | 65,364 | 43,776 | 41,344 | 19,362 |
| Accrued Expenses | 74,252 | 63,413 | 44,938 | 32,446 | 23,163 |
| Other current liabilities | 21,417 | 52,793 | 39,424 | 50,472 | 15,867 |
| TOTAL | $221,503 | $197,095 | $135,883 | $161,627 | $76,096 |
| Non-Current Liabilities | |||||
| Long Term Debt | 364,017 | 340,860 | 224,151 | 119,041 | 21,361 |
| Deferred Revenues | 21,634 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 122,975 | 124,828 | 112,952 | 111,601 | 26,974 |
| TOTAL | $540,562 | $505,731 | $358,901 | $237,247 | $74,378 |
| Total Liabilities | $762,065 | $702,826 | $494,784 | $398,874 | $150,474 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,604 | 25,348 | 24,337 | 23,622 | 24,005 |
| Common Shares | 25,493 | 25,411 | 25,376 | 15,000 | 15,000 |
| Retained earnings | 667,892 | 601,070 | 543,670 | 508,298 | 469,303 |
| Other shareholders' equity | 21,041 | 37,248 | 22,837 | 6,730 | -6,881 |
| TOTAL | $638,220 | $575,614 | $478,881 | $411,228 | $349,954 |
| Total Liabilities And Equity | $1,400,285 | $1,278,440 | $973,665 | $810,102 | $500,428 |