Curtiss-Wright Balance Sheet - Annual (NYSE:CW)

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$102.81 $0.58 (0.57%) CW stock closing price Dec 05, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Curtiss-Wright stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Curtiss-Wright stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Curtiss-Wright balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.68M and debt to equity ratio of 0.75M. Whereas, Curtiss-Wright revenue was $2.21B and Curtiss-Wright operating cash flow was $162.47M for the same period. View latest and last 10 year balance sheet data to check Curtiss-Wright financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash288.69M450.11M175.29M112.02M194.38M68.11M65.01M60.7M66.52M124.51M
Marketable Securities----------
Receivables566.28M495.48M603.59M578.31M556.02M461.63M404.53M395.65M392.91M284.77M
Inventory379.59M388.67M452.08M397.47M320.63M281.1M285.6M281.5M241.72M161.52M
Raw Materials248.45M246.85M274.67M247.87M190.21M179.97M173.32M169.94M--
Work In Progress79.4M89.42M114.37M92.76M97.42M69.3M67.35M63.19M--
Finished Goods114.93M103.83M117.44M107.17M81.54M73.41M84.67M82.65M--
Notes Receivable----------
Other Current Assets82.04M236.8M106.31M87.95M96.08M89.17M82.34M64.14M57.01M51.82M
Curtiss-Wright Total Current Assets
1.32B1.57B1.34B1.18B1.17B900.02M837.5M802.01M758.18M622.64M
Property Plant & Equipment977.91M990.98M1.04B954.11M893.93M803.38M765.97M681.01M--
Accumulated Depreciation564.27M532.06M527.65M464.52M450.38M406.1M364.83M316.98M--
Curtiss-Wright Net Property Plant & Equipment
413.64M458.91M515.71M489.59M443.55M397.28M401.14M364.03M329.65M296.65M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges---1.7M12.13M1.03M1.99M23.12M73.94M92.26M
Intangibles1.28B1.35B1.58B1.43B1.02B933.76M890.95M843.49M811.26M569.18M
Deposits & Other Assets15.74M21.78M23.46M15.2M9.12M9.9M10.43M9.35M12.51M11.41M
Curtiss-Wright Total Assets
3.03B3.4B3.46B3.11B2.65B2.24B2.14B2.04B1.99B1.59B
Notes Payable--------0.92M5.87M
Accounts Payable163.28M152.26M186.94M157.82M150.28M133.18M129.88M140.95M137.4M96.02M
Current Portion Long-Term Debt1.25M1.06M1.33M128.22M2.5M2.6M80.98M3.24M--
Current Portion Capital Leases----------
Accrued Expenses131.86M145.93M142.93M131.06M105.19M99.96M90.85M103.97M103.2M81.53M
Income Taxes Payable7.95M22.47M0.78M7.79M4.16M3.11M4.21M8.21M13.26M23M
Other Current Liabilities220.82M250.24M202.59M214.83M243.24M189.08M218.39M195.29M143.82M85.69M
Curtiss-Wright Total Current Liabilities
525.18M571.99M534.59M639.74M505.38M427.93M524.31M451.68M398.61M292.12M
Mortgages----------
Deferred Taxes/Income91.11M51.55M123.64M50.45M24.98M26.81M25.54M26.85M62.41M57.05M
Convertible Debt----------
Long-Term Debt953.08M953.27M958.6M751.99M583.92M394.04M384.11M513.46M510.98M359M
Non-Current Capital Leases----------
Other Long-Term Liabilities204.57M344.25M288.72M359.8M309.5M233.11M181.3M183.27M98.76M121.9M
Curtiss-Wright Total Liabilities
1.77B1.92B1.91B1.8B1.42B1.08B1.12B1.18B1.07B830.08M
Minority Interest----------
Preferred Stock----------
Common Stock Net49.19M49.19M49.19M49.19M48.87M48.55M48.21M47.9M47.71M47.53M
Capital Surplus144.92M158.04M150.61M151.88M143.19M130.09M111.7M94.5M79.55M69.88M
Retained Earnings1.59B1.47B1.38B1.26B1.19B1.07B980.59M899.92M807.41M716.03M
Treasury Stock303.4M69.69M53.34M94.35M85.89M88.19M94.14M103.01M113.22M127.18M
Other Liabilities-225.92M-128.41M25.25M-55.5M-65.13M-2.81M-19.6M-72.55M93.32M55.8M
Curtiss-Wright Shareholders Equity
1.26B1.48B1.55B1.31B1.23B1.16B1.03B866.76M914.78M762.07M
Curtiss-Wright Total Liabilities & Shareholders Equity
3.03B3.4B3.46B3.11B2.65B2.24B2.14B2.04B1.99B1.59B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Curtiss-Wright stock price, and Curtiss-Wright historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Curtiss-Wright PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Curtiss-Wright owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CW stock as of year is $3.03B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Curtiss-Wright's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CW stock stand at $1.77B.
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Curtiss-Wright Balance Sheet - Key Ratios

Current ratio
2.79
Debt to Equity ratio
0.75
Asset Turnover
ratio
0.68
receivables turnover
ratio
4.22
PB ratio (
price to book ratio
)
3.5470