Curtiss-Wright Corp (CW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 391,033 | 297,712 | 216,344 | 154,428 | 276,066 |
| Receivables | 632,194 | 644,150 | 636,058 | 591,562 | 593,755 |
| Inventories | 424,835 | 430,086 | 436,190 | 447,022 | 423,426 |
| Other current assets | 81,729 | 44,338 | 48,060 | 45,727 | 50,719 |
| TOTAL | $1,529,791 | $1,416,286 | $1,336,652 | $1,238,739 | $1,343,966 |
| Non-Current Assets | |||||
| PPE Net | 385,593 | 373,718 | 375,582 | 375,296 | 374,660 |
| Intangibles | 1,646,587 | 1,525,254 | 1,546,298 | 1,556,083 | 1,517,599 |
| Other Non-Current Assets | 202,290 | 167,051 | 168,108 | 158,684 | 19,160 |
| TOTAL | $2,234,470 | $2,066,023 | $2,089,988 | $2,090,063 | $1,911,419 |
| Total Assets | $3,764,261 | $3,482,309 | $3,426,640 | $3,328,802 | $3,255,385 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 80 | N/A | 161 | 243 |
| Accounts payable and accrued liabilities | 222,000 | 169,413 | 173,791 | 176,439 | 232,983 |
| Accrued Expenses | 164,744 | 140,589 | 138,278 | 114,062 | 166,954 |
| Other current liabilities | 74,202 | 73,349 | 74,226 | 72,973 | 44,829 |
| TOTAL | $744,731 | $648,105 | $637,869 | $603,268 | $687,328 |
| Non-Current Liabilities | |||||
| Long Term Debt | 760,639 | 761,057 | 761,476 | 761,894 | 762,313 |
| Deferred Revenues | 276,115 | 256,327 | 243,053 | 225,925 | 236,508 |
| Other Non-Current Liabilities | 404,360 | 323,198 | 325,070 | 328,755 | 227,842 |
| TOTAL | $1,245,158 | $1,133,064 | $1,136,475 | $1,139,954 | $1,037,276 |
| Total Liabilities | $1,989,889 | $1,781,169 | $1,774,344 | $1,743,222 | $1,724,604 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,709 | 42,689 | 42,730 | 42,773 | 42,789 |
| Common Shares | 49,187 | 49,187 | 49,187 | 49,187 | 49,187 |
| Retained earnings | 2,497,111 | 2,414,956 | 2,339,703 | 2,266,902 | 2,191,471 |
| Other shareholders' equity | -324,996 | -326,222 | -302,429 | -305,205 | -288,111 |
| TOTAL | $1,774,372 | $1,701,140 | $1,652,296 | $1,585,580 | $1,530,781 |
| Total Liabilities And Equity | $3,764,261 | $3,482,309 | $3,426,640 | $3,328,802 | $3,255,385 |