Curtiss-Wright Corp (CW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 148,809 | 158,737 | 130,659 | 256,974 | 113,552 |
| Receivables | 790,334 | 751,532 | 720,248 | 723,304 | 713,592 |
| Inventories | 540,180 | 545,596 | 527,937 | 483,113 | 503,064 |
| Other current assets | 65,794 | 67,693 | 67,415 | 52,623 | 84,468 |
| TOTAL | $1,545,117 | $1,523,558 | $1,446,259 | $1,516,014 | $1,414,676 |
| Non-Current Assets | |||||
| PPE Net | 334,864 | 340,857 | 340,313 | 342,708 | 338,549 |
| Intangibles | 2,119,017 | 2,145,840 | 2,154,365 | 2,165,532 | 2,130,794 |
| Other Non-Current Assets | 414,957 | 430,843 | 421,188 | 424,049 | 458,143 |
| TOTAL | $2,868,838 | $2,917,540 | $2,915,866 | $2,932,289 | $2,927,486 |
| Total Assets | $4,413,955 | $4,441,098 | $4,362,125 | $4,448,303 | $4,342,162 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 202,500 | 202,500 |
| Accounts payable and accrued liabilities | 213,662 | 233,602 | 207,573 | 266,525 | 182,621 |
| Accrued Expenses | 188,504 | 144,073 | 153,678 | 174,440 | 139,982 |
| Other current liabilities | 80,699 | 78,486 | 76,452 | 82,779 | 95,002 |
| TOTAL | $775,379 | $720,927 | $672,190 | $981,045 | $840,364 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,050,713 | 1,176,066 | 1,229,619 | 1,051,900 | 1,141,211 |
| Deferred Revenues | 292,514 | 264,766 | 234,487 | 254,801 | 220,259 |
| Other Non-Current Liabilities | 285,595 | 287,959 | 283,550 | 311,143 | 325,623 |
| TOTAL | $1,453,421 | $1,581,907 | $1,635,776 | $1,486,044 | $1,617,555 |
| Total Liabilities | $2,228,800 | $2,302,834 | $2,307,966 | $2,467,089 | $2,457,919 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,241 | 38,305 | 38,343 | 38,275 | 38,308 |
| Common Shares | 49,187 | 49,187 | 49,187 | 49,187 | 49,187 |
| Retained earnings | 3,375,502 | 3,297,281 | 3,223,944 | 3,163,491 | 3,072,639 |
| Other shareholders' equity | -253,144 | -225,050 | -244,881 | -259,017 | -273,813 |
| TOTAL | $2,185,155 | $2,138,264 | $2,054,159 | $1,981,214 | $1,884,243 |
| Total Liabilities And Equity | $4,413,955 | $4,441,098 | $4,362,125 | $4,448,303 | $4,342,162 |