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

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

A thorough fundamental analysis involves using data from Curtiss-Wright balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Curtiss-Wright stock analysis. 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 $813.57M at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at Curtiss-Wright operating cash flow and Curtiss-Wright revenue also. Curtiss-Wright debt to equity ratio is 0.52.

View and download Curtiss-Wright quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash396.51M475.12M432.19M342.71M272.9M553.84M452.05M383.15M337.26M288.69M
Marketable Securities----------
Receivables518.78M494.92M515.96M502.21M476.5M463.06M462M477.01M481.76M566.28M
Inventory386.78M378.86M397.27M396.24M395.18M366.97M399.63M397.56M403.02M379.59M
Raw Materials259.48M257M250.91M255.46M253.59M246.74M262.02M260.39M260.48M248.45M
Work In Progress75.2M73.93M85.63M85.32M77.04M73.84M83.93M82.25M87.72M79.4M
Finished Goods117.24M114.3M127.64M123.36M129.98M112.47M117.68M118.71M118.05M114.93M
Notes Receivable----------
Other Current Assets50.68M52.95M43.85M45.93M45.51M30.92M49.43M52.56M38.14M82.04M
Total Current Assets
1.35B1.4B1.39B1.29B1.19B1.41B1.36B1.31B1.26B1.32B
Property Plant & Equipment-1.04B---987.08M---977.91M
Accumulated Depreciation-647.68M---598.18M---564.27M
Net Property Plant & Equipment
385.28M390.23M387.69M390.52M389.25M388.9M387.45M393.9M407.11M413.64M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.42B1.43B1.43B1.43B1.42B1.22B1.25B1.26B1.28B1.28B
Deposits & Other Assets18.68M18.22M15.5M14.71M14.49M11.54M15.27M14.63M11.7M15.74M
Total Assets
3.18B3.24B3.22B3.12B3.02B3.04B3.01B2.98B2.96B3.03B
Notes Payable----------
Accounts Payable165.41M185.17M150.75M157.08M146.23M177.91M133.1M133.48M134.83M163.28M
Current Portion Long-Term Debt--150.4M150.82M150.57M150.66M-1.11M-1.25M
Current Portion Capital Leases----------
Accrued Expenses102.6M150.4M131.35M116.49M95.39M130.23M116.77M108.79M96.27M131.86M
Income Taxes Payable8.81M4.56M9.98M10.57M20.83M18.27M6.46M6.6M5.04M7.95M
Other Current Liabilities263.47M250.7M226.73M218.81M211.77M198.17M230.87M232.32M220.1M220.82M
Total Current Liabilities
541.28M590.99M669.23M653.79M624.81M675.26M488.01M482.31M457.17M525.18M
Mortgages----------
Deferred Taxes/Income58.48M49.36M57.91M55.67M53.09M49.72M73.65M58.87M56.91M91.11M
Convertible Debt----------
Long-Term Debt813.57M813.98M814.4M814.81M815.22M815.63M966.04M966.45M966.86M953.08M
Non-Current Capital Leases----------
Other Long-Term Liabilities186.73M254.17M205.19M203.83M200.38M205.97M199.26M197.27M195.99M204.57M
Total Liabilities
1.6B1.71B1.75B1.73B1.69B1.75B1.73B1.7B1.68B1.77B
Minority Interest----------
Preferred Stock----------
Common Stock Net49.18M49.18M49.18M49.18M49.18M49.18M49.18M49.18M49.18M49.19M
Capital Surplus116.22M120.6M123.57M122.58M120.09M129.48M134.59M132.37M132.87M144.92M
Retained Earnings1.98B1.94B1.88B1.83B1.78B1.75B1.69B1.65B1.62B1.59B
Treasury Stock366.67M369.48M363.98M360.14M346.92M350.63M340.72M321.8M305.8M303.4M
Other Liabilities-198.8M-216.84M-217.48M-244.16M-278.58M-291.75M-248.06M-237.33M-207.21M-225.92M
Shareholders Equity1.58B1.53B1.47B1.39B1.32B1.29B1.29B1.27B1.29B1.26B
Total Liabilities & Shareholders Equity3.18B3.24B3.22B3.12B3.02B3.04B3.01B2.98B2.96B3.03B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Curtiss-Wright historical stock prices and the current Curtiss-Wright stock price can tell you how the stock price has moved, whereas the Curtiss-Wright PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: CW total assets, which was at $3.18B for 2018 Q1 is a balance sheet item representing value of what Curtiss-Wright owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $1.6B. Shareholders equity comes under liabilities as it is money the company owes the holders of CW stock.

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