Curtiss-Wright Corporation (CW)
NYSE: CW · Real-Time Price · USD
367.74
+6.29 (1.74%)
Nov 21, 2024, 3:03 PM EST - Market open
Curtiss-Wright Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 443.85 | 406.87 | 256.97 | 171 | 198.25 | 391.03 | Upgrade
|
| Cash & Short-Term Investments | 443.85 | 406.87 | 256.97 | 171 | 198.25 | 391.03 | Upgrade
|
| Cash Growth | 198.27% | 58.33% | 50.27% | -13.74% | -49.30% | 41.64% | Upgrade
|
| Receivables | 857.61 | 732.68 | 723.3 | 647.15 | 588.72 | 632.19 | Upgrade
|
| Inventory | 582.58 | 510.03 | 483.11 | 411.57 | 428.88 | 424.84 | Upgrade
|
| Other Current Assets | 68.04 | 67.5 | 52.62 | 78.09 | 84.98 | 81.73 | Upgrade
|
| Total Current Assets | 1,952 | 1,717 | 1,516 | 1,308 | 1,301 | 1,530 | Upgrade
|
| Property, Plant & Equipment | 486.91 | 474.23 | 496.56 | 503.64 | 529.1 | 551.08 | Upgrade
|
| Goodwill | 1,583 | 1,559 | 1,545 | 1,463 | 1,455 | 1,167 | Upgrade
|
| Other Intangible Assets | 532.4 | 557.61 | 620.9 | 538.08 | 609.63 | 479.91 | Upgrade
|
| Other Long-Term Assets | 330.91 | 313.22 | 270.19 | 290.99 | 126.65 | 36.8 | Upgrade
|
| Total Assets | 4,886 | 4,621 | 4,448 | 4,104 | 4,021 | 3,764 | Upgrade
|
| Accounts Payable | 222.54 | 243.83 | 266.53 | 211.64 | 201.24 | 222 | Upgrade
|
| Accrued Expenses | 194.41 | 182.67 | 144.36 | 152.52 | 147.92 | 171.43 | Upgrade
|
| Current Portion of Long-Term Debt | 90 | - | 202.5 | - | 100 | - | Upgrade
|
| Current Portion of Leases | - | 31.81 | 31.01 | 26.41 | 28.21 | 27.58 | Upgrade
|
| Current Income Taxes Payable | - | 10.35 | 35.09 | 3.24 | 6.63 | 7.67 | Upgrade
|
| Current Unearned Revenue | 392.33 | 303.87 | 254.8 | 260.16 | 253.41 | 276.12 | Upgrade
|
| Other Current Liabilities | 87.37 | 34.01 | 46.76 | 80.91 | 72.97 | 39.93 | Upgrade
|
| Total Current Liabilities | 986.66 | 806.54 | 981.05 | 734.87 | 810.38 | 744.73 | Upgrade
|
| Long-Term Debt | 959.3 | 1,050 | 1,052 | 1,051 | 958.29 | 760.64 | Upgrade
|
| Long-Term Leases | 134.87 | 125.35 | 140.2 | 136.17 | 143.11 | 156.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 124.19 | 132.32 | 123 | 147.35 | 115.01 | 80.16 | Upgrade
|
| Other Long-Term Liabilities | 122.15 | 111.1 | 112.6 | 116.73 | 108.63 | 109.62 | Upgrade
|
| Total Liabilities | 2,395 | 2,293 | 2,467 | 2,277 | 2,234 | 1,990 | Upgrade
|
| Common Stock | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | Upgrade
|
| Additional Paid-In Capital | 144.39 | 140.18 | 134.55 | 127.1 | 122.54 | 116.07 | Upgrade
|
| Retained Earnings | 3,751 | 3,488 | 3,163 | 2,909 | 2,670 | 2,497 | Upgrade
|
| Treasury Stock | -1,251 | -1,135 | -1,107 | -1,068 | -743.62 | -562.72 | Upgrade
|
| Comprehensive Income & Other | -203.43 | -213.22 | -258.92 | -190.47 | -310.86 | -325.27 | Upgrade
|
| Shareholders' Equity | 2,490 | 2,328 | 1,981 | 1,826 | 1,788 | 1,774 | Upgrade
|
| Total Liabilities & Equity | 4,886 | 4,621 | 4,448 | 4,104 | 4,021 | 3,764 | Upgrade
|
| Total Debt | 1,184 | 1,208 | 1,426 | 1,213 | 1,230 | 944.33 | Upgrade
|
| Net Cash (Debt) | -740.32 | -800.66 | -1,169 | -1,042 | -1,031 | -553.29 | Upgrade
|
| Net Cash Per Share | -19.25 | -20.78 | -30.24 | -25.67 | -24.56 | -12.86 | Upgrade
|
| Filing Date Shares Outstanding | 37.95 | 38.21 | 38.27 | 38.44 | 40.94 | 42.71 | Upgrade
|
| Total Common Shares Outstanding | 37.96 | 38.2 | 38.26 | 38.47 | 40.92 | 42.68 | Upgrade
|
| Working Capital | 965.43 | 910.54 | 534.97 | 572.94 | 490.45 | 785.06 | Upgrade
|
| Book Value Per Share | 65.61 | 60.95 | 51.78 | 47.48 | 43.69 | 41.57 | Upgrade
|
| Tangible Book Value | 374.57 | 211.98 | -184.32 | -174.61 | -277.19 | 127.79 | Upgrade
|
| Tangible Book Value Per Share | 9.87 | 5.55 | -4.82 | -4.54 | -6.77 | 2.99 | Upgrade
|
| Land | - | 16.17 | 16.88 | 17.62 | 17.66 | 18.63 | Upgrade
|
| Buildings | - | 253.41 | 252.71 | 239.22 | 236.36 | 234.11 | Upgrade
|
| Machinery | - | 905.41 | 866.76 | 885.97 | 881.11 | 849.53 | Upgrade
|
| Order Backlog | - | 2,873 | 2,623 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.