Curtiss-Wright Corp (CW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,728 | 59,021 | 47,685 | 47,983 | 41,783 |
| Receivables | 258,456 | 244,689 | 245,437 | 243,138 | 251,917 |
| Inventories | 166,930 | 146,297 | 147,862 | 137,370 | 128,144 |
| Income taxes - deferred | 22,905 | 28,844 | 26,157 | 26,123 | 23,699 |
| Other current assets | 12,166 | 11,615 | 9,922 | 10,416 | 11,923 |
| TOTAL | $500,185 | $490,466 | $477,063 | $465,030 | $457,466 |
| Non-Current Assets | |||||
| PPE Net | 273,636 | 274,821 | 268,224 | 267,619 | 269,235 |
| Intangibles | 545,853 | 546,425 | 549,330 | 540,243 | 548,112 |
| Other Non-Current Assets | 87,482 | 88,573 | 90,565 | 94,407 | 91,878 |
| TOTAL | $906,971 | $909,819 | $908,119 | $902,269 | $909,225 |
| Total Assets | $1,407,156 | $1,400,285 | $1,385,182 | $1,367,299 | $1,366,691 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,916 | 885 | 909 | 934 | 981 |
| Accounts payable and accrued liabilities | 72,622 | 80,460 | 64,021 | 64,678 | 62,214 |
| Accrued Expenses | 56,779 | 74,252 | 58,766 | 62,054 | 47,245 |
| Other current liabilities | 45,511 | 21,417 | 41,379 | 49,818 | 52,405 |
| TOTAL | $194,915 | $221,503 | $186,350 | $191,949 | $181,757 |
| Non-Current Liabilities | |||||
| Long Term Debt | 377,513 | 364,017 | 409,060 | 402,561 | 419,083 |
| Deferred Revenues | N/A | 21,634 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 124,003 | 122,975 | 123,310 | 129,094 | 129,162 |
| TOTAL | $554,769 | $540,562 | $581,420 | $579,972 | $595,179 |
| Total Liabilities | $749,684 | $762,065 | $767,770 | $771,921 | $776,936 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,805 | 43,604 | 43,479 | 43,349 | 43,229 |
| Common Shares | 25,542 | 25,493 | 25,493 | 25,447 | 25,447 |
| Retained earnings | 677,540 | 667,892 | 645,195 | 629,636 | 613,649 |
| Other shareholders' equity | 21,851 | 21,041 | 23,025 | 20,935 | 33,298 |
| TOTAL | $657,472 | $638,220 | $617,412 | $595,378 | $589,755 |
| Total Liabilities And Equity | $1,407,156 | $1,400,285 | $1,385,182 | $1,367,299 | $1,366,691 |