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

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$90.89 $0.33 (0.36%) CW stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash553.84M452.05M383.15M337.26M288.69M247.92M244.98M215.59M450.11M222.47M
Marketable Securities----------
Receivables463.06M462M477.01M481.76M566.28M538.78M599.1M496.01M495.48M539.63M
Inventory366.97M399.63M397.56M403.02M379.59M406.6M400.67M390.18M388.67M403.92M
Raw Materials246.74M262.02M260.39M260.48M248.45M270.56M268.39M263.08M246.85M266.55M
Work In Progress73.84M83.93M82.25M87.72M79.4M87.11M85.36M85.11M89.42M104.58M
Finished Goods112.47M117.68M118.71M118.05M114.93M114.34M113.08M107.67M103.83M98.49M
Notes Receivable----------
Other Current Assets30.92M49.43M52.56M38.14M82.04M73.27M89.89M239.04M236.8M444.64M
Curtiss-Wright Total Current Assets
1.41B1.36B1.31B1.26B1.32B1.27B1.33B1.34B1.57B1.61B
Property Plant & Equipment987.08M---977.91M---990.98M-
Accumulated Depreciation598.18M---564.27M---532.06M-
Curtiss-Wright Net Property Plant & Equipment
388.9M387.45M393.9M407.11M413.64M422.25M433.74M439.3M458.91M464.68M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.22B1.25B1.26B1.28B1.28B1.3B1.33B1.32B1.35B1.36B
Deposits & Other Assets11.54M15.27M14.63M11.7M15.74M24.59M18.94M24.24M21.78M22.82M
Curtiss-Wright Total Assets
3.04B3.01B2.98B2.96B3.03B3.01B3.11B3.13B3.4B3.45B
Notes Payable---------0.92M
Accounts Payable177.91M133.1M133.48M134.83M163.28M130.67M138.13M131.88M152.26M148.61M
Current Portion Long-Term Debt150.66M0.8M1.11M0.91M1.25M1.39M1.03M0.96M1.06M0.6M
Current Portion Capital Leases----------
Accrued Expenses130.23M116.77M108.79M96.27M131.86M124.67M112.3M109.89M145.93M134.04M
Income Taxes Payable18.27M6.46M6.6M5.04M7.95M8.76M6.13M5.54M22.47M2.78M
Other Current Liabilities198.17M230.87M232.32M220.1M220.82M193.05M207.52M235.05M250.24M290.02M
Curtiss-Wright Total Current Liabilities
675.26M488.01M482.31M457.17M525.18M458.55M465.14M483.34M571.99M576.08M
Mortgages----------
Deferred Taxes/Income49.72M73.65M58.87M56.91M91.11M101.41M105.84M105.32M51.55M111.32M
Convertible Debt----------
Long-Term Debt815.63M966.04M966.45M966.86M953.08M957.51M948.95M965.18M953.27M936M
Non-Current Capital Leases----------
Other Long-Term Liabilities205.97M199.26M197.27M195.99M204.57M177.15M184.06M170.83M344.25M232.82M
Curtiss-Wright Total Liabilities
1.75B1.73B1.7B1.68B1.77B1.69B1.7B1.72B1.92B1.86B
Minority Interest----------
Preferred Stock----------
Common Stock Net49.18M49.18M49.18M49.18M49.19M49.19M49.19M49.19M49.19M49.19M
Capital Surplus129.48M134.59M132.37M132.87M144.92M155.97M154.54M153.43M158.04M160.03M
Retained Earnings1.75B1.69B1.65B1.62B1.59B1.53B1.5B1.48B1.47B1.46B
Treasury Stock350.63M340.72M321.8M305.8M303.4M226.76M145.63M98.54M69.69M58.4M
Other Liabilities-291.75M-248.06M-237.33M-207.21M-225.92M-185.01M-148.23M-182.48M-128.41M-12M
Curtiss-Wright Shareholders Equity
1.29B1.29B1.27B1.29B1.26B1.32B1.41B1.4B1.48B1.6B
Curtiss-Wright Total Liabilities & Shareholders Equity
3.04B3.01B2.98B2.96B3.03B3.01B3.11B3.13B3.4B3.45B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Curtiss-Wright Balance Sheet - Key Ratios

Current ratio
2.1
Debt to Equity ratio
0.75
Asset Turnover
ratio
0.75
receivables turnover
ratio
4.3
PB ratio (
price to book ratio
)
3.1390