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

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$96.41 $0.61 (0.64%) CW stock closing price Jan 20, 2017 (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. Financial strength can be guaged by performing Curtiss-Wright stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Curtiss-Wright had a long term debt of $966.04M at the end of 2016-Q3. Curtiss-Wright operating cash flow was $267.21M while Curtiss-Wright revenue stood at $507.09M. View Curtiss-Wright quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash452.05M383.15M337.26M288.69M247.92M244.98M215.59M450.11M222.47M194.14M
Marketable Securities----------
Receivables462M477.01M481.76M566.28M538.78M599.1M496.01M495.48M539.63M621.41M
Inventory399.63M397.56M403.02M379.59M406.6M400.67M390.18M388.67M403.92M465.88M
Raw Materials262.02M260.39M260.48M248.45M270.56M268.39M263.08M246.85M266.55M288.95M
Work In Progress83.93M82.25M87.72M79.4M87.11M85.36M85.11M89.42M104.58M120.55M
Finished Goods117.68M118.71M118.05M114.93M114.34M113.08M107.67M103.83M98.49M122.2M
Notes Receivable----------
Other Current Assets49.43M52.56M38.14M82.04M73.27M89.89M239.04M236.8M444.64M128.12M
Curtiss-Wright Total Current Assets
1.36B1.31B1.26B1.32B1.27B1.33B1.34B1.57B1.61B1.41B
Property Plant & Equipment---977.91M---990.98M--
Accumulated Depreciation---564.27M---532.06M--
Curtiss-Wright Net Property Plant & Equipment
387.45M393.9M407.11M413.64M422.25M433.74M439.3M458.91M464.68M506.35M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.25B1.26B1.28B1.28B1.3B1.33B1.32B1.35B1.36B1.56B
Deposits & Other Assets15.27M14.63M11.7M15.74M24.59M18.94M24.24M21.78M22.82M26.02M
Curtiss-Wright Total Assets
3.01B2.98B2.96B3.03B3.01B3.11B3.13B3.4B3.45B3.51B
Notes Payable--------0.92M5.87M
Accounts Payable133.1M133.48M134.83M163.28M130.67M138.13M131.88M152.26M148.61M183.67M
Current Portion Long-Term Debt0.8M1.11M0.91M1.25M1.39M1.03M0.96M1.06M0.6M0.77M
Current Portion Capital Leases----------
Accrued Expenses116.77M108.79M96.27M131.86M124.67M112.3M109.89M145.93M134.04M128.61M
Income Taxes Payable6.46M6.6M5.04M7.95M8.76M6.13M5.54M22.47M2.78M2.89M
Other Current Liabilities230.87M232.32M220.1M220.82M193.05M207.52M235.05M250.24M290.02M230.71M
Curtiss-Wright Total Current Liabilities
488.01M482.31M457.17M525.18M458.55M465.14M483.34M571.99M576.08M546.66M
Mortgages----------
Deferred Taxes/Income73.65M58.87M56.91M91.11M101.41M105.84M105.32M51.55M111.32M142.1M
Convertible Debt----------
Long-Term Debt966.04M966.45M966.86M953.08M957.51M948.95M965.18M953.27M936M933.48M
Non-Current Capital Leases----------
Other Long-Term Liabilities199.26M197.27M195.99M204.57M177.15M184.06M170.83M344.25M232.82M249.8M
Curtiss-Wright Total Liabilities
1.73B1.7B1.68B1.77B1.69B1.7B1.72B1.92B1.86B1.87B
Minority Interest----------
Preferred Stock----------
Common Stock Net49.18M49.18M49.18M49.19M49.19M49.19M49.19M49.19M49.19M49.19M
Capital Surplus134.59M132.37M132.87M144.92M155.97M154.54M153.43M158.04M160.03M157.37M
Retained Earnings1.69B1.65B1.62B1.59B1.53B1.5B1.48B1.47B1.46B1.44B
Treasury Stock340.72M321.8M305.8M303.4M226.76M145.63M98.54M69.69M58.4M46.76M
Other Liabilities-248.06M-237.33M-207.21M-225.92M-185.01M-148.23M-182.48M-128.41M-12M34.77M
Curtiss-Wright Shareholders Equity
1.29B1.27B1.29B1.26B1.32B1.41B1.4B1.48B1.6B1.63B
Curtiss-Wright Total Liabilities & Shareholders Equity
3.01B2.98B2.96B3.03B3.01B3.11B3.13B3.4B3.45B3.51B
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 monetary significance. CW assets grew from $2.98B in 2016-Q2 to $3.01B in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $1.73B.
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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
)
3.3260