Curtiss-Wright Corp (CW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,635 | 8,692 | 10,480 | 8,940 | 8,510 |
| Marketable Securities | 59,578 | 62,766 | 50,540 | 37,160 | 31,500 |
| Receivables | 65,290 | 67,815 | 67,050 | 67,390 | 69,870 |
| Inventories | 51,840 | 50,002 | 54,080 | 58,650 | 61,080 |
| Income taxes - deferred | 9,431 | 9,378 | N/A | N/A | N/A |
| Other current assets | 4,186 | 3,419 | 12,670 | 11,240 | 13,380 |
| TOTAL | $202,960 | $202,072 | $194,820 | $183,380 | $184,340 |
| Non-Current Assets | |||||
| PPE Net | 91,794 | 93,236 | 244,180 | 243,890 | 243,090 |
| Intangibles | 46,704 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 71,339 | 114,108 | 117,080 | 115,450 | 113,900 |
| TOTAL | $209,837 | $207,344 | $361,260 | $359,340 | $356,990 |
| Total Assets | $412,797 | $409,416 | $402,200 | $390,250 | $391,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,300 | 5,347 | 4,040 | 4,040 | 4,040 |
| Accounts payable and accrued liabilities | 13,747 | 13,766 | 31,420 | 32,520 | 34,920 |
| Accrued Expenses | 17,969 | 19,389 | 0 | 0 | 0 |
| Other current liabilities | 9,327 | 9,634 | 13,390 | 10,930 | 10,060 |
| TOTAL | $48,038 | $52,293 | $51,720 | $50,520 | $53,390 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,847 | 24,730 | 26,860 | 27,560 | 33,310 |
| Other Non-Current Liabilities | 22,368 | 20,480 | 21,600 | 21,140 | 22,500 |
| TOTAL | $68,211 | $66,899 | $66,360 | $65,760 | $72,280 |
| Total Liabilities | $116,249 | $119,192 | $118,100 | $116,290 | $125,690 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,208 | N/A | N/A | N/A | N/A |
| Common Shares | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Retained earnings | 419,783 | 411,866 | 403,040 | 393,270 | 383,930 |
| Other shareholders' equity | -7,917 | -5,148 | -2,360 | -2,770 | -2,440 |
| TOTAL | $296,548 | $290,224 | $284,100 | $273,960 | $265,980 |
| Total Liabilities And Equity | $412,797 | $409,416 | $402,200 | $390,250 | $391,670 |