Curtiss-Wright Corp (CW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,046 | 48,155 | 41,719 | 47,717 | 37,486 |
| Marketable Securities | N/A | N/A | N/A | N/A | 164 |
| Receivables | 138,317 | 142,187 | 145,806 | 135,734 | 99,610 |
| Inventories | 86,566 | 91,346 | 87,023 | 84,568 | 66,481 |
| Income taxes - deferred | 21,935 | 21,511 | 21,341 | 21,840 | 8,964 |
| Other current assets | 7,796 | 6,495 | 8,652 | 9,005 | 8,193 |
| TOTAL | $370,660 | $309,694 | $304,541 | $298,864 | $220,898 |
| Non-Current Assets | |||||
| PPE Net | 231,485 | 230,439 | 226,527 | 219,049 | 126,884 |
| Intangibles | 232,992 | 231,102 | 214,963 | 203,083 | 0 |
| Other Non-Current Assets | 90,259 | 89,760 | 89,331 | 89,106 | 218,014 |
| TOTAL | $554,736 | $551,301 | $530,821 | $511,238 | $344,898 |
| Total Assets | $925,396 | $860,995 | $835,362 | $810,102 | $565,796 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 907 | 32,887 | 32,874 | 32,837 | N/A |
| Accounts payable and accrued liabilities | 42,386 | 39,355 | 42,707 | 41,344 | 25,427 |
| Accrued Expenses | 36,867 | 33,064 | 29,132 | 32,446 | 29,544 |
| Other current liabilities | 35,276 | 47,380 | 52,341 | 50,472 | 13,725 |
| TOTAL | $127,842 | $158,600 | $166,801 | $161,627 | $76,074 |
| Non-Current Liabilities | |||||
| Long Term Debt | 222,704 | 142,055 | 123,045 | 119,041 | 47,036 |
| Other Non-Current Liabilities | 115,315 | 114,066 | 112,326 | 111,601 | 22,469 |
| TOTAL | $343,418 | $261,546 | $243,800 | $237,247 | $98,417 |
| Total Liabilities | $471,260 | $420,146 | $410,601 | $398,874 | $174,491 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,423 | 41,271 | 41,175 | 23,622 | 40,991 |
| Common Shares | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Retained earnings | 541,174 | 530,202 | 520,876 | 508,298 | 496,146 |
| Other shareholders' equity | 13,711 | 12,294 | 6,595 | 6,730 | 2,363 |
| TOTAL | $454,136 | $440,849 | $424,761 | $411,228 | $391,305 |
| Total Liabilities And Equity | $925,396 | $860,995 | $835,362 | $810,102 | $565,796 |