Curtiss-Wright Corp (CW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 385,042 | 443,850 | 382,564 | 338,034 | 406,867 |
| Receivables | 835,037 | 857,614 | 817,135 | 776,662 | 732,678 |
| Inventories | 541,442 | 582,584 | 559,142 | 553,037 | 510,033 |
| Other current assets | 88,073 | 68,035 | 77,039 | 69,483 | 67,502 |
| TOTAL | $1,849,594 | $1,952,083 | $1,835,880 | $1,737,216 | $1,717,080 |
| Non-Current Assets | |||||
| PPE Net | 339,118 | 330,292 | 326,969 | 329,347 | 332,796 |
| Intangibles | 2,272,549 | 2,115,845 | 2,116,452 | 2,094,678 | 2,116,438 |
| Other Non-Current Assets | 524,443 | 487,518 | 468,893 | 450,841 | 454,655 |
| TOTAL | $3,136,110 | $2,933,655 | $2,912,314 | $2,874,866 | $2,903,889 |
| Total Assets | $4,985,704 | $4,885,738 | $4,748,194 | $4,612,082 | $4,620,969 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 90,000 | 90,000 | 90,000 | 90,000 | N/A |
| Accounts payable and accrued liabilities | 247,185 | 222,542 | 224,778 | 233,818 | 243,833 |
| Accrued Expenses | 219,054 | 194,414 | 158,505 | 158,089 | 188,039 |
| Other current liabilities | 80,288 | 87,369 | 81,632 | 78,823 | 70,800 |
| TOTAL | $1,095,948 | $986,655 | $896,516 | $858,275 | $806,544 |
| Non-Current Liabilities | |||||
| Long Term Debt | 958,949 | 959,302 | 959,655 | 960,009 | 1,050,362 |
| Deferred Revenues | 459,421 | 392,330 | 341,601 | 297,545 | 303,872 |
| Other Non-Current Liabilities | 340,349 | 325,176 | 305,326 | 285,619 | 303,331 |
| TOTAL | $1,439,957 | $1,408,664 | $1,393,258 | $1,373,628 | $1,486,012 |
| Total Liabilities | $2,535,905 | $2,395,319 | $2,289,774 | $2,231,903 | $2,292,556 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,659 | 37,948 | 38,299 | 38,299 | 38,213 |
| Common Shares | 49,187 | 49,187 | 49,187 | 49,187 | 49,187 |
| Retained earnings | 3,861,073 | 3,751,183 | 3,648,005 | 3,556,572 | 3,487,751 |
| Other shareholders' equity | -243,401 | -203,345 | -233,346 | -228,746 | -213,707 |
| TOTAL | $2,449,799 | $2,490,419 | $2,458,420 | $2,380,179 | $2,328,413 |
| Total Liabilities And Equity | $4,985,704 | $4,885,738 | $4,748,194 | $4,612,082 | $4,620,969 |