Curtiss-Wright Corp (CW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,038 | 38,537 | 36,830 | 33,322 | 98,672 |
| Receivables | 214,084 | 184,559 | 174,538 | 164,137 | 143,362 |
| Inventories | 115,979 | 116,837 | 114,769 | 104,929 | 97,880 |
| Income taxes - deferred | 25,693 | 24,307 | 24,269 | 24,377 | 23,630 |
| Other current assets | 12,460 | 13,697 | 13,660 | 12,661 | 10,979 |
| TOTAL | $409,254 | $377,937 | $364,066 | $339,426 | $374,523 |
| Non-Current Assets | |||||
| PPE Net | 265,243 | 251,086 | 248,496 | 246,301 | 238,139 |
| Intangibles | 504,682 | 456,430 | 411,124 | 363,046 | 268,326 |
| Other Non-Current Assets | 99,261 | 96,667 | 93,801 | 97,292 | 92,677 |
| TOTAL | $869,186 | $804,183 | $753,421 | $706,639 | $599,142 |
| Total Assets | $1,278,440 | $1,182,120 | $1,117,487 | $1,046,065 | $973,665 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,630 | 957 | 1,002 | 1,034 | 997 |
| Accounts payable and accrued liabilities | 65,364 | 53,787 | 54,630 | 45,741 | 43,776 |
| Accrued Expenses | 63,413 | 47,441 | 49,144 | 39,966 | 44,938 |
| Other current liabilities | 52,793 | 45,103 | 43,486 | 35,890 | 39,424 |
| TOTAL | $197,095 | $154,192 | $155,412 | $135,276 | $135,883 |
| Non-Current Liabilities | |||||
| Long Term Debt | 340,860 | 348,226 | 300,999 | 276,508 | 224,151 |
| Other Non-Current Liabilities | 124,828 | 119,974 | 118,200 | 116,733 | 112,952 |
| TOTAL | $505,731 | $488,818 | $439,517 | $413,901 | $358,901 |
| Total Liabilities | $702,826 | $643,010 | $594,929 | $549,177 | $494,784 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,348 | 42,849 | 42,738 | 41,977 | 24,337 |
| Common Shares | 25,411 | 25,411 | 25,376 | 25,376 | 25,376 |
| Retained earnings | 601,070 | 582,579 | 569,792 | 557,390 | 543,670 |
| Other shareholders' equity | 37,248 | 23,209 | 21,868 | 23,424 | 22,837 |
| TOTAL | $575,614 | $539,110 | $522,558 | $496,888 | $478,881 |
| Total Liabilities And Equity | $1,278,440 | $1,182,120 | $1,117,487 | $1,046,065 | $973,665 |