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

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$98.24 $0.07 (0.07%) CW stock closing price Feb 22, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Curtiss-Wright stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Curtiss-Wright balance sheet as at the end of 2016-Q4 indicates an asset turnover ratio of 0.68M and debt to equity ratio of 0.75M. Whereas, Curtiss-Wright revenue was $565.57M and Curtiss-Wright operating cash flow was $267.21M for the same period. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash553.85M452.05M383.15M337.26M288.69M247.92M244.98M215.59M450.11M222.47M
Marketable Securities----------
Receivables463.06M462M477.01M481.76M566.28M538.78M599.1M496.01M495.48M539.63M
Inventory366.97M399.63M397.56M403.02M379.59M406.6M400.67M390.18M388.67M403.92M
Raw Materials-262.02M260.39M260.48M248.45M270.56M268.39M263.08M246.85M266.55M
Work In Progress-83.93M82.25M87.72M79.4M87.11M85.36M85.11M89.42M104.58M
Finished Goods-117.68M118.71M118.05M114.93M114.34M113.08M107.67M103.83M98.49M
Notes Receivable----------
Other Current Assets30.93M49.43M52.56M38.14M82.04M73.27M89.89M239.04M236.8M444.64M
Curtiss-Wright Total Current Assets
1.41B1.36B1.31B1.26B1.32B1.27B1.33B1.34B1.57B1.61B
Property Plant & Equipment----977.91M---990.98M-
Accumulated Depreciation----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 Assets11.55M15.27M14.63M11.7M15.74M24.59M18.94M24.24M21.78M22.82M
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 Debt150.67M0.8M1.11M0.91M1.25M1.39M1.03M0.96M1.06M0.6M
Current Portion Capital Leases----------
Accrued Expenses130.24M116.77M108.79M96.27M131.86M124.67M112.3M109.89M145.93M134.04M
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 Liabilities205.98M199.26M197.27M195.99M204.57M177.15M184.06M170.83M344.25M232.82M
Curtiss-Wright Total Liabilities
1.75B1.73B1.7B1.68B1.77B1.69B1.7B1.72B1.92B1.86B
Minority Interest----------
Preferred Stock----------
Common Stock Net49.19M49.18M49.18M49.18M49.19M49.19M49.19M49.19M49.19M49.19M
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-291.76M-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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The latest Curtiss-Wright stock price, and Curtiss-Wright historical stock prices show the stock price movement over time, and the Curtiss-Wright PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Curtiss-Wright company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Curtiss-Wright had total assets of $3.04B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Curtiss-Wright is $1.75B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CW stock.
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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
)
3.3930