Curtiss-Wright Corp (CW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,898 | 8,865 | 6,264 | 5,700 | 5,098 |
| Marketable Securities | 70,323 | 69,898 | 75,205 | 75,690 | 71,708 |
| Receivables | 36,664 | 36,277 | 35,706 | 32,578 | 34,848 |
| Inventories | 34,188 | 29,111 | 27,517 | 27,041 | 0 |
| Other current assets | 9,628 | 9,474 | 9,513 | 9,345 | 37,493 |
| TOTAL | $156,701 | $153,625 | $154,205 | $150,354 | $149,147 |
| Non-Current Assets | |||||
| PPE Net | 198,691 | 198,051 | 196,911 | 195,830 | 204,876 |
| Other Non-Current Assets | 36,869 | 36,307 | 35,128 | 35,256 | 34,553 |
| TOTAL | $235,560 | $234,358 | $232,039 | $231,086 | $239,429 |
| Total Assets | $249,469 | $246,201 | $245,729 | $242,977 | $243,231 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 4,000 | 4,000 | 0 |
| Accounts payable and accrued liabilities | 17,400 | 6,286 | 16,690 | 14,200 | 15,406 |
| Accrued Expenses | 0 | 10,958 | 0 | 0 | 0 |
| Other current liabilities | 14,256 | 13,810 | 12,670 | 14,782 | 19,801 |
| TOTAL | $35,044 | $33,054 | $33,391 | $33,332 | $37,308 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,347 | 10,347 | 10,347 | 10,347 | 9,047 |
| Other Non-Current Liabilities | 22,745 | 23,174 | 26,215 | 27,333 | 27,590 |
| TOTAL | $40,540 | $40,968 | $43,592 | $44,351 | $43,653 |
| Total Liabilities | $75,584 | $74,022 | $76,983 | $77,683 | $80,961 |
| Shareholders' Equity | |||||
| Common Shares | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Retained earnings | 290,755 | 288,710 | 285,009 | 281,307 | 278,347 |
| Other shareholders' equity | -2,008 | -1,672 | -1,398 | -1,145 | -1,216 |
| TOTAL | $173,885 | $172,179 | $168,746 | $165,294 | $162,270 |
| Total Liabilities And Equity | $249,469 | $246,201 | $245,729 | $242,977 | $243,231 |