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

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$117.09 $1.38 (1.16%) CW stock closing price Jun 22, 2018 (Closing)

The financial analysis of a company like Curtiss-Wright involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Curtiss-Wright stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. Apart from analyzing Curtiss-Wright revenue Curtiss-Wright operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Curtiss-Wright balance sheet for 2017 shows cash on hand of $475.12M. The company has a debt to equity ratio of 0.52.

View latest 10 year balance sheet data to check Curtiss-Wright financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash475.12M553.84M288.69M450.11M175.29M112.02M194.38M68.11M65.01M60.7M
Marketable Securities----------
Receivables494.92M463.06M566.28M495.48M603.59M578.31M556.02M461.63M404.53M395.65M
Inventory378.86M366.97M379.59M388.67M452.08M397.47M320.63M281.1M285.6M281.5M
Raw Materials257M246.74M248.45M246.85M274.67M247.87M190.21M179.97M173.32M169.94M
Work In Progress73.93M73.84M79.4M89.42M114.37M92.76M97.42M69.3M67.35M63.19M
Finished Goods114.3M112.47M114.93M103.83M117.44M107.17M81.54M73.41M84.67M82.65M
Notes Receivable----------
Other Current Assets52.95M30.92M82.04M236.8M106.31M87.95M96.08M89.17M82.34M64.14M
Total Current Assets
1.4B1.41B1.32B1.57B1.34B1.18B1.17B900.02M837.5M802.01M
Property Plant & Equipment1.04B987.08M977.91M990.98M1.04B954.11M893.93M803.38M765.97M681.01M
Accumulated Depreciation647.68M598.18M564.27M532.06M527.65M464.52M450.38M406.1M364.83M316.98M
Net Property Plant & Equipment
390.23M388.9M413.64M458.91M515.71M489.59M443.55M397.28M401.14M364.03M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-----1.7M12.13M1.03M1.99M23.12M
Intangibles1.43B1.22B1.28B1.35B1.58B1.43B1.02B933.76M890.95M843.49M
Deposits & Other Assets18.22M11.54M15.74M21.78M23.46M15.2M9.12M9.9M10.43M9.35M
Total Assets
3.24B3.04B3.03B3.4B3.46B3.11B2.65B2.24B2.14B2.04B
Notes Payable----------
Accounts Payable185.17M177.91M163.28M152.26M186.94M157.82M150.28M133.18M129.88M140.95M
Current Portion Long-Term Debt-150.66M1.25M1.06M1.33M128.22M2.5M2.6M80.98M3.24M
Current Portion Capital Leases----------
Accrued Expenses150.4M130.23M131.86M145.93M142.93M131.06M105.19M99.96M90.85M103.97M
Income Taxes Payable4.56M18.27M7.95M22.47M-7.79M4.16M3.11M4.21M8.21M
Other Current Liabilities250.7M198.17M220.82M250.24M202.59M214.83M243.24M189.08M218.39M195.29M
Total Current Liabilities
590.99M675.26M525.18M571.99M534.59M639.74M505.38M427.93M524.31M451.68M
Mortgages----------
Deferred Taxes/Income49.36M49.72M91.11M51.55M123.64M50.45M24.98M26.81M25.54M26.85M
Convertible Debt----------
Long-Term Debt813.98M815.63M953.08M953.27M958.6M751.99M583.92M394.04M384.11M513.46M
Non-Current Capital Leases----------
Other Long-Term Liabilities254.17M205.97M204.57M344.25M288.72M359.8M309.5M233.11M181.3M183.27M
Total Liabilities
1.71B1.75B1.77B1.92B1.91B1.8B1.42B1.08B1.12B1.18B
Minority Interest----------
Preferred Stock----------
Common Stock Net49.18M49.18M49.19M49.19M49.19M49.19M48.87M48.55M48.21M47.9M
Capital Surplus120.6M129.48M144.92M158.04M150.61M151.88M143.19M130.09M111.7M94.5M
Retained Earnings1.94B1.75B1.59B1.47B1.38B1.26B1.19B1.07B980.59M899.92M
Treasury Stock369.48M350.63M303.4M69.69M53.34M94.35M85.89M88.19M94.14M103.01M
Other Liabilities-216.84M-291.75M-225.92M-128.41M25.25M-55.5M-65.13M-2.81M-19.6M-72.55M
Shareholders Equity1.53B1.29B1.26B1.48B1.55B1.31B1.23B1.16B1.03B866.76M
Total Liabilities & Shareholders Equity3.24B3.04B3.03B3.4B3.46B3.11B2.65B2.24B2.14B2.04B
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: 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 $3.24B.
  • 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 $1.71B.

Curtiss-Wright Balance Sheet - Key Ratios

Current ratio
2.5
Debt to equity ratio
0.52
Asset turnover ratio
0.68
Receivables turnover
4.58
Price to book ratio
3.55