Curtiss-Wright Corp (CW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 09-1994 | 06-1994 | 03-1994 | 12-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,245 | 5,208 | 8,688 | 7,902 | 20,349 |
| Marketable Securities | 72,200 | 71,969 | 70,660 | 66,003 | 54,811 |
| Receivables | 32,467 | 32,070 | 29,126 | 29,005 | 27,333 |
| Inventories | 24,889 | 24,171 | 23,306 | 21,642 | 22,455 |
| Other current assets | 10,542 | 10,777 | 11,157 | 11,567 | 11,279 |
| TOTAL | $144,343 | $144,195 | $142,937 | $136,119 | $136,227 |
| Non-Current Assets | |||||
| PPE Net | 202,988 | 208,987 | 207,666 | 209,142 | 208,791 |
| Other Non-Current Assets | 33,913 | 31,977 | 31,071 | 30,108 | 29,290 |
| TOTAL | $236,901 | $240,964 | $238,737 | $239,250 | $238,081 |
| Total Assets | $238,694 | $241,981 | $241,005 | $235,316 | $236,947 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,354 | 1,391 | 1,415 | 0 | 124 |
| Accounts payable and accrued liabilities | 5,482 | 17,461 | 18,282 | 15,263 | 3,810 |
| Accrued Expenses | 9,768 | 0 | 0 | 0 | 11,180 |
| Other current liabilities | 13,305 | 19,556 | 20,098 | 20,304 | 28,401 |
| TOTAL | $36,014 | $40,335 | $41,798 | $38,949 | $43,515 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,047 | 13,047 | 13,047 | 14,382 | 14,426 |
| Other Non-Current Liabilities | 28,418 | 26,582 | 27,863 | 28,644 | 28,421 |
| TOTAL | $43,911 | $46,709 | $47,677 | $49,568 | $49,201 |
| Total Liabilities | $79,925 | $87,044 | $89,475 | $88,517 | $92,716 |
| Shareholders' Equity | |||||
| Common Shares | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Retained earnings | 275,600 | 271,115 | 268,212 | 264,152 | 261,356 |
| Other shareholders' equity | -1,970 | -1,350 | -1,854 | -2,525 | -2,297 |
| TOTAL | $158,769 | $154,937 | $151,530 | $146,799 | $144,231 |
| Total Liabilities And Equity | $238,694 | $241,981 | $241,005 | $235,316 | $236,947 |