Curtiss-Wright Corp (CW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 171,414 | 136,682 | 171,004 | 234,416 | 197,508 |
| Receivables | 699,632 | 661,129 | 647,148 | 670,867 | 644,089 |
| Inventories | 482,790 | 448,122 | 411,567 | 433,140 | 446,689 |
| Other current assets | 84,584 | 63,942 | 78,089 | 85,386 | 113,104 |
| TOTAL | $1,438,420 | $1,309,875 | $1,307,808 | $1,423,809 | $1,401,390 |
| Non-Current Assets | |||||
| PPE Net | 348,062 | 355,363 | 360,031 | 360,314 | 366,789 |
| Intangibles | 2,170,872 | 1,982,812 | 2,001,103 | 2,013,827 | 2,035,339 |
| Other Non-Current Assets | 445,174 | 441,317 | 434,603 | 285,351 | 281,467 |
| TOTAL | $2,964,108 | $2,779,492 | $2,795,737 | $2,659,492 | $2,683,595 |
| Total Assets | $4,402,528 | $4,089,367 | $4,103,545 | $4,083,301 | $4,084,985 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 202,500 | 202,500 | N/A | 100,000 | 100,000 |
| Accounts payable and accrued liabilities | 171,589 | 168,772 | 211,640 | 158,196 | 166,253 |
| Accrued Expenses | 133,706 | 109,077 | 147,701 | 142,169 | 133,264 |
| Other current liabilities | 336,224 | 93,745 | 115,369 | 115,107 | 114,597 |
| TOTAL | $1,059,207 | $800,251 | $734,867 | $765,143 | $774,472 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,006,577 | 967,744 | 1,050,610 | 957,101 | 957,504 |
| Deferred Revenues | 215,188 | 224,679 | 260,157 | 249,671 | 260,358 |
| Other Non-Current Liabilities | 319,892 | 321,867 | 344,229 | 339,506 | 336,410 |
| TOTAL | $1,475,682 | $1,439,696 | $1,542,188 | $1,418,098 | $1,415,809 |
| Total Liabilities | $2,534,889 | $2,239,947 | $2,277,055 | $2,183,241 | $2,190,281 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,395 | 38,445 | 38,440 | 39,240 | 40,884 |
| Common Shares | 49,187 | 49,187 | 49,187 | 49,187 | 49,187 |
| Retained earnings | 3,006,164 | 2,942,580 | 2,908,827 | 2,839,294 | 2,776,884 |
| Other shareholders' equity | -228,028 | -191,950 | -190,628 | -308,953 | -297,313 |
| TOTAL | $1,867,639 | $1,849,420 | $1,826,490 | $1,900,060 | $1,894,704 |
| Total Liabilities And Equity | $4,402,528 | $4,089,367 | $4,103,545 | $4,083,301 | $4,084,985 |