Curtiss-Wright Corp (CW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1991 | 12-1990 | 09-1990 | 06-1990 | 03-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,591 | 14,299 | 12,427 | 1,823 | 3,311 |
| Marketable Securities | 10,180 | 134 | 3,462 | 161,749 | 147,940 |
| Receivables | 30,280 | 36,565 | 27,094 | 29,031 | 33,738 |
| Inventories | 32,783 | 35,574 | 39,152 | 36,897 | 37,233 |
| Other current assets | 16,649 | 6,572 | 21,275 | 23,698 | 26,618 |
| TOTAL | $96,483 | $93,144 | $103,410 | $253,198 | $248,840 |
| Non-Current Assets | |||||
| PPE Net | 209,333 | 208,686 | 206,761 | 203,388 | 201,583 |
| Other Non-Current Assets | 43,096 | 42,308 | 25,535 | 24,565 | 20,935 |
| TOTAL | $252,429 | $250,994 | $232,296 | $227,953 | $222,518 |
| Total Assets | $232,060 | $229,726 | $223,494 | $371,997 | $364,641 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,793 | 6,603 | 22,257 | 23,673 | 22,608 |
| Accrued Expenses | 3,993 | 14,544 | 0 | 0 | 0 |
| Other current liabilities | 11,701 | 17,451 | 20,189 | 19,723 | 19,096 |
| TOTAL | $39,487 | $42,638 | $42,808 | $43,396 | $42,698 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,901 | 27,301 | 27,405 | 27,687 | 28,070 |
| Other Non-Current Liabilities | 28,832 | 29,005 | 25,459 | 6,059 | 6,059 |
| TOTAL | $64,651 | $63,855 | $60,304 | $48,670 | $47,600 |
| Total Liabilities | $104,138 | $106,493 | $103,112 | $92,066 | $90,298 |
| Shareholders' Equity | |||||
| Common Shares | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Retained earnings | 244,790 | 239,207 | 236,403 | 397,007 | 391,767 |
| Other shareholders' equity | -1,386 | -484 | -663 | -941 | -1,289 |
| TOTAL | $127,922 | $123,233 | $120,382 | $279,931 | $274,343 |
| Total Liabilities And Equity | $232,060 | $229,726 | $223,494 | $371,997 | $364,641 |