Curtiss-Wright Corp (CW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1992 | 03-1992 | 12-1991 | 09-1991 | 06-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,011 | 5,728 | 3,441 | 5,458 | 10,821 |
| Marketable Securities | 65,837 | 57,995 | 47,500 | 40,619 | 25,137 |
| Receivables | 31,766 | 30,195 | 32,687 | 26,570 | 29,293 |
| Inventories | 24,411 | 25,999 | 28,980 | 26,328 | 31,361 |
| Other current assets | 2,358 | 6,984 | 1,658 | 10,213 | 11,422 |
| TOTAL | $129,383 | $126,901 | $114,266 | $109,188 | $108,034 |
| Non-Current Assets | |||||
| PPE Net | 212,682 | 212,278 | 211,897 | 210,496 | 209,301 |
| Other Non-Current Assets | 31,369 | 31,182 | 30,373 | 35,219 | 34,283 |
| TOTAL | $244,051 | $243,460 | $242,270 | $245,715 | $243,584 |
| Total Assets | $245,647 | $244,362 | $233,226 | $233,592 | $232,985 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 5,063 | 5,087 |
| Accounts payable and accrued liabilities | 18,788 | 21,241 | 5,874 | 19,333 | 20,510 |
| Accrued Expenses | 5,294 | 4,144 | 15,800 | 6,273 | 0 |
| Other current liabilities | 17,936 | 19,004 | 11,654 | 12,905 | 11,356 |
| TOTAL | $42,018 | $47,742 | $43,164 | $48,396 | $48,202 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,289 | 21,863 | 22,261 | 22,342 | 22,738 |
| Other Non-Current Liabilities | 21,198 | 20,754 | 21,200 | 26,961 | 28,313 |
| TOTAL | $53,435 | $51,779 | $49,955 | $49,354 | $52,694 |
| Total Liabilities | $95,453 | $99,521 | $93,119 | $97,750 | $100,896 |
| Shareholders' Equity | |||||
| Common Shares | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Retained earnings | 265,323 | 260,995 | 255,410 | 252,389 | 249,472 |
| Other shareholders' equity | -236 | -1,253 | -402 | -930 | -1,901 |
| TOTAL | $150,194 | $144,841 | $140,107 | $135,842 | $132,089 |
| Total Liabilities And Equity | $245,647 | $244,362 | $233,226 | $233,592 | $232,985 |