Curtiss-Wright Corp (CW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147,069 | 198,248 | 426,821 | 155,383 | 157,757 |
| Receivables | 617,499 | 588,718 | 634,944 | 598,340 | 630,626 |
| Inventories | 446,632 | 428,879 | 460,585 | 461,902 | 449,254 |
| Other current assets | 75,539 | 84,979 | 58,403 | 51,584 | 45,298 |
| TOTAL | $1,286,739 | $1,300,824 | $1,580,753 | $1,267,209 | $1,282,935 |
| Non-Current Assets | |||||
| PPE Net | 369,970 | 378,200 | 379,859 | 381,226 | 384,175 |
| Intangibles | 2,048,419 | 2,064,767 | 1,684,745 | 1,686,402 | 1,662,782 |
| Other Non-Current Assets | 275,922 | 277,543 | 314,423 | 307,834 | 301,502 |
| TOTAL | $2,694,311 | $2,720,510 | $2,379,027 | $2,375,462 | $2,348,459 |
| Total Assets | $3,981,050 | $4,021,334 | $3,959,780 | $3,642,671 | $3,631,394 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,000 | 100,000 | N/A | N/A | 427 |
| Accounts payable and accrued liabilities | 160,765 | 201,237 | 158,020 | 171,842 | 171,200 |
| Accrued Expenses | 108,486 | 140,200 | 136,965 | 128,800 | 112,532 |
| Other current liabilities | 108,410 | 108,896 | 97,634 | 91,049 | 89,468 |
| TOTAL | $734,802 | $810,377 | $665,834 | $661,978 | $629,057 |
| Non-Current Liabilities | |||||
| Long Term Debt | 957,907 | 958,292 | 1,058,707 | 834,802 | 906,220 |
| Deferred Revenues | 238,742 | 253,411 | 267,504 | 263,110 | 251,512 |
| Other Non-Current Liabilities | 335,386 | 350,084 | 341,056 | 339,655 | 337,488 |
| TOTAL | $1,408,084 | $1,423,383 | $1,494,483 | $1,267,398 | $1,332,500 |
| Total Liabilities | $2,142,886 | $2,233,760 | $2,160,317 | $1,929,376 | $1,961,557 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,938 | 40,938 | 41,502 | 41,577 | 41,651 |
| Common Shares | 49,187 | 49,187 | 49,187 | 49,187 | 49,187 |
| Retained earnings | 2,722,829 | 2,670,328 | 2,623,289 | 2,565,727 | 2,541,777 |
| Other shareholders' equity | -309,024 | -310,476 | -310,810 | -343,086 | -371,038 |
| TOTAL | $1,838,164 | $1,787,574 | $1,799,463 | $1,713,295 | $1,669,837 |
| Total Liabilities And Equity | $3,981,050 | $4,021,334 | $3,959,780 | $3,642,671 | $3,631,394 |