Curtiss-Wright Corp (CW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,360 | 30,115 | 25,495 | 23,995 | 13,288 |
| Marketable Securities | 422 | 19,260 | 41,658 | 61,998 | 53,866 |
| Receivables | 101,662 | 87,842 | 87,055 | 69,873 | 73,492 |
| Inventories | 68,706 | 57,042 | 55,784 | 48,207 | 49,462 |
| Income taxes - deferred | 9,919 | 9,961 | 9,565 | 9,757 | 9,529 |
| Other current assets | 7,937 | 6,018 | 5,770 | 3,170 | 3,924 |
| TOTAL | $212,006 | $210,238 | $225,327 | $217,000 | $203,561 |
| Non-Current Assets | |||||
| PPE Net | 117,757 | 109,271 | 105,151 | 95,135 | 91,727 |
| Intangibles | 0 | 0 | 92,630 | 47,058 | 46,370 |
| Other Non-Current Assets | 222,081 | 174,902 | 77,320 | 75,757 | 73,485 |
| TOTAL | $339,838 | $284,173 | $275,101 | $217,950 | $211,582 |
| Total Assets | $551,844 | $494,411 | $500,428 | $434,950 | $415,143 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,038 | 19,474 | 19,362 | 36,736 | 13,490 |
| Accrued Expenses | 28,866 | 21,650 | 23,163 | N/A | 15,769 |
| Other current liabilities | 10,694 | 11,258 | 15,867 | 6,522 | 7,387 |
| TOTAL | $70,147 | $60,895 | $76,096 | $54,118 | $42,467 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,446 | 20,183 | 21,361 | 22,083 | 21,208 |
| Other Non-Current Liabilities | 28,212 | 28,110 | 26,974 | 22,630 | 22,097 |
| TOTAL | $102,224 | $74,777 | $74,378 | $66,525 | $67,872 |
| Total Liabilities | $172,371 | $135,672 | $150,474 | $120,643 | $110,339 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,919 | 40,919 | 24,005 | 40,298 | 40,287 |
| Common Shares | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Retained earnings | 486,382 | 477,108 | 469,303 | 436,342 | 428,937 |
| Other shareholders' equity | 1,043 | -8,467 | -6,881 | -7,334 | -9,493 |
| TOTAL | $379,473 | $358,739 | $349,954 | $314,307 | $304,804 |
| Total Liabilities And Equity | $551,844 | $494,411 | $500,428 | $434,950 | $415,143 |