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

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$104.34 $0.63 (0.61%) CW stock closing price Sep 22, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Curtiss-Wright, and helps in stock analysis. As in our Curtiss-Wright stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Curtiss-Wright balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.74M and debt to equity ratio of 0.69M. Whereas, Curtiss-Wright revenue was $2.11B and Curtiss-Wright operating cash flow was $423.19M for the same period. View latest 0 year balance sheet data to check Curtiss-Wright financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash553.84M288.69M450.11M175.29M112.02M194.38M68.11M65.01M60.7M66.52M
Marketable Securities----------
Receivables463.06M566.28M495.48M603.59M578.31M556.02M461.63M404.53M395.65M392.91M
Inventory366.97M379.59M388.67M452.08M397.47M320.63M281.1M285.6M281.5M241.72M
Raw Materials246.74M248.45M246.85M274.67M247.87M190.21M179.97M173.32M169.94M-
Work In Progress73.84M79.4M89.42M114.37M92.76M97.42M69.3M67.35M63.19M-
Finished Goods112.47M114.93M103.83M117.44M107.17M81.54M73.41M84.67M82.65M-
Notes Receivable----------
Other Current Assets30.92M82.04M236.8M106.31M87.95M96.08M89.17M82.34M64.14M57.01M
Curtiss-Wright Total Current Assets
1.41B1.32B1.57B1.34B1.18B1.17B900.02M837.5M802.01M758.18M
Property Plant & Equipment987.08M977.91M990.98M1.04B954.11M893.93M803.38M765.97M681.01M-
Accumulated Depreciation598.18M564.27M532.06M527.65M464.52M450.38M406.1M364.83M316.98M-
Curtiss-Wright Net Property Plant & Equipment
388.9M413.64M458.91M515.71M489.59M443.55M397.28M401.14M364.03M329.65M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----1.7M12.13M1.03M1.99M23.12M73.94M
Intangibles1.22B1.28B1.35B1.58B1.43B1.02B933.76M890.95M843.49M811.26M
Deposits & Other Assets11.54M15.74M21.78M23.46M15.2M9.12M9.9M10.43M9.35M12.51M
Curtiss-Wright Total Assets
3.04B3.03B3.4B3.46B3.11B2.65B2.24B2.14B2.04B1.99B
Notes Payable---------0.92M
Accounts Payable177.91M163.28M152.26M186.94M157.82M150.28M133.18M129.88M140.95M137.4M
Current Portion Long-Term Debt150.66M1.25M1.06M1.33M128.22M2.5M2.6M80.98M3.24M-
Current Portion Capital Leases----------
Accrued Expenses130.23M131.86M145.93M142.93M131.06M105.19M99.96M90.85M103.97M103.2M
Income Taxes Payable18.27M7.95M22.47M0.78M7.79M4.16M3.11M4.21M8.21M13.26M
Other Current Liabilities198.17M220.82M250.24M202.59M214.83M243.24M189.08M218.39M195.29M143.82M
Curtiss-Wright Total Current Liabilities
675.26M525.18M571.99M534.59M639.74M505.38M427.93M524.31M451.68M398.61M
Mortgages----------
Deferred Taxes/Income49.72M91.11M51.55M123.64M50.45M24.98M26.81M25.54M26.85M62.41M
Convertible Debt----------
Long-Term Debt815.63M953.08M953.27M958.6M751.99M583.92M394.04M384.11M513.46M510.98M
Non-Current Capital Leases----------
Other Long-Term Liabilities205.97M204.57M344.25M288.72M359.8M309.5M233.11M181.3M183.27M98.76M
Curtiss-Wright Total Liabilities
1.75B1.77B1.92B1.91B1.8B1.42B1.08B1.12B1.18B1.07B
Minority Interest----------
Preferred Stock----------
Common Stock Net49.18M49.19M49.19M49.19M49.19M48.87M48.55M48.21M47.9M47.71M
Capital Surplus129.48M144.92M158.04M150.61M151.88M143.19M130.09M111.7M94.5M79.55M
Retained Earnings1.75B1.59B1.47B1.38B1.26B1.19B1.07B980.59M899.92M807.41M
Treasury Stock350.63M303.4M69.69M53.34M94.35M85.89M88.19M94.14M103.01M113.22M
Other Liabilities-291.75M-225.92M-128.41M25.25M-55.5M-65.13M-2.81M-19.6M-72.55M93.32M
Curtiss-Wright Shareholders Equity
1.29B1.26B1.48B1.55B1.31B1.23B1.16B1.03B866.76M914.78M
Curtiss-Wright Total Liabilities & Shareholders Equity
3.04B3.03B3.4B3.46B3.11B2.65B2.24B2.14B2.04B1.99B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Curtiss-Wright stock price by looking at Curtiss-Wright historical stock prices. One can compare PE with industry average by looking at the Curtiss-Wright PE ratio chart. The common balance sheet items are:
  • 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 $3.04B. 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 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
1.97
Debt to equity ratio
0.69
Asset turnover ratio
0.74
Receivables turnover
4.55
price to book ratio
3.51