Curtiss-Wright Corp
(CW)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 382,564 | 338,034 | 406,867 | 148,809 | 158,737 |
| Receivables | 817,135 | 776,662 | 732,678 | 790,334 | 751,532 |
| Inventories | 559,142 | 553,037 | 510,033 | 540,180 | 545,596 |
| Other current assets | 77,039 | 69,483 | 67,502 | 65,794 | 67,693 |
| TOTAL | $1,835,880 | $1,737,216 | $1,717,080 | $1,545,117 | $1,523,558 |
| Non-Current Assets | |||||
| PPE Net | 326,969 | 329,347 | 332,796 | 334,864 | 340,857 |
| Intangibles | 2,116,452 | 2,094,678 | 2,116,438 | 2,119,017 | 2,145,840 |
| Other Non-Current Assets | 468,893 | 450,841 | 454,655 | 414,957 | 430,843 |
| TOTAL | $2,912,314 | $2,874,866 | $2,903,889 | $2,868,838 | $2,917,540 |
| Total Assets | $4,748,194 | $4,612,082 | $4,620,969 | $4,413,955 | $4,441,098 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 90,000 | 90,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 224,778 | 233,818 | 243,833 | 213,662 | 233,602 |
| Accrued Expenses | 158,505 | 158,089 | 188,039 | 188,504 | 144,073 |
| Other current liabilities | 81,632 | 78,823 | 70,800 | 80,699 | 78,486 |
| TOTAL | $896,516 | $858,275 | $806,544 | $775,379 | $720,927 |
| Non-Current Liabilities | |||||
| Long Term Debt | 959,655 | 960,009 | 1,050,362 | 1,050,713 | 1,176,066 |
| Deferred Revenues | 341,601 | 297,545 | 303,872 | 292,514 | 264,766 |
| Other Non-Current Liabilities | 305,326 | 285,619 | 303,331 | 285,595 | 287,959 |
| TOTAL | $1,393,258 | $1,373,628 | $1,486,012 | $1,453,421 | $1,581,907 |
| Total Liabilities | $2,289,774 | $2,231,903 | $2,292,556 | $2,228,800 | $2,302,834 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,299 | 38,299 | 38,213 | 38,241 | 38,305 |
| Common Shares | 49,187 | 49,187 | 49,187 | 49,187 | 49,187 |
| Retained earnings | 3,648,005 | 3,556,572 | 3,487,751 | 3,375,502 | 3,297,281 |
| Other shareholders' equity | -233,346 | -228,746 | -213,707 | -253,144 | -225,050 |
| TOTAL | $2,458,420 | $2,380,179 | $2,328,413 | $2,185,155 | $2,138,264 |
| Total Liabilities And Equity | $4,748,194 | $4,612,082 | $4,620,969 | $4,413,955 | $4,441,098 |