Curtiss-Wright Corp
(CW)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130,659 | 256,974 | 113,552 | 171,414 | 136,682 |
| Receivables | 720,248 | 723,304 | 713,592 | 699,632 | 661,129 |
| Inventories | 527,937 | 483,113 | 503,064 | 482,790 | 448,122 |
| Other current assets | 67,415 | 52,623 | 84,468 | 84,584 | 63,942 |
| TOTAL | $1,446,259 | $1,516,014 | $1,414,676 | $1,438,420 | $1,309,875 |
| Non-Current Assets | |||||
| PPE Net | 340,313 | 342,708 | 338,549 | 348,062 | 355,363 |
| Intangibles | 2,154,365 | 2,165,532 | 2,130,794 | 2,170,872 | 1,982,812 |
| Other Non-Current Assets | 421,188 | 424,049 | 458,143 | 445,174 | 441,317 |
| TOTAL | $2,915,866 | $2,932,289 | $2,927,486 | $2,964,108 | $2,779,492 |
| Total Assets | $4,362,125 | $4,448,303 | $4,342,162 | $4,402,528 | $4,089,367 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 202,500 | 202,500 | 202,500 | 202,500 |
| Accounts payable and accrued liabilities | 207,573 | 266,525 | 182,621 | 171,589 | 168,772 |
| Accrued Expenses | 153,678 | 174,440 | 139,982 | 133,706 | 109,077 |
| Other current liabilities | 76,452 | 82,779 | 95,002 | 336,224 | 93,745 |
| TOTAL | $672,190 | $981,045 | $840,364 | $1,059,207 | $800,251 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,229,619 | 1,051,900 | 1,141,211 | 1,006,577 | 967,744 |
| Deferred Revenues | 234,487 | 254,801 | 220,259 | 215,188 | 224,679 |
| Other Non-Current Liabilities | 283,550 | 311,143 | 325,623 | 319,892 | 321,867 |
| TOTAL | $1,635,776 | $1,486,044 | $1,617,555 | $1,475,682 | $1,439,696 |
| Total Liabilities | $2,307,966 | $2,467,089 | $2,457,919 | $2,534,889 | $2,239,947 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,343 | 38,275 | 38,308 | 38,395 | 38,445 |
| Common Shares | 49,187 | 49,187 | 49,187 | 49,187 | 49,187 |
| Retained earnings | 3,223,944 | 3,163,491 | 3,072,639 | 3,006,164 | 2,942,580 |
| Other shareholders' equity | -244,881 | -259,017 | -273,813 | -228,028 | -191,950 |
| TOTAL | $2,054,159 | $1,981,214 | $1,884,243 | $1,867,639 | $1,849,420 |
| Total Liabilities And Equity | $4,362,125 | $4,448,303 | $4,342,162 | $4,402,528 | $4,089,367 |