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

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$96.15 $0.5 (0.52%) CW stock closing price Aug 16, 2017 (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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Curtiss-Wright stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Curtiss-Wright revenue was $567.65M and Curtiss-Wright operating cash flow was $60.93M for 2017-Q2. The balance sheet shows total liabilities of $1.73B and shareholders equity of $1.39B. 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.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash342.71M272.9M553.84M452.05M383.15M337.26M288.69M247.92M244.98M215.59M
Marketable Securities----------
Receivables502.22M476.5M463.06M462M477.01M481.76M566.28M538.78M599.1M496.01M
Inventory396.25M395.18M366.97M399.63M397.56M403.02M379.59M406.6M400.67M390.18M
Raw Materials255.47M253.59M246.74M262.02M260.39M260.48M248.45M270.56M268.39M263.08M
Work In Progress85.32M77.04M73.84M83.93M82.25M87.72M79.4M87.11M85.36M85.11M
Finished Goods123.36M129.98M112.47M117.68M118.71M118.05M114.93M114.34M113.08M107.67M
Notes Receivable----------
Other Current Assets45.93M45.51M30.92M49.43M52.56M38.14M82.04M73.27M89.89M239.04M
Curtiss-Wright Total Current Assets
1.29B1.19B1.41B1.36B1.31B1.26B1.32B1.27B1.33B1.34B
Property Plant & Equipment--987.08M---977.91M---
Accumulated Depreciation--598.18M---564.27M---
Curtiss-Wright Net Property Plant & Equipment
390.52M389.25M388.9M387.45M393.9M407.11M413.64M422.25M433.74M439.3M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.43B1.42B1.22B1.25B1.26B1.28B1.28B1.3B1.33B1.32B
Deposits & Other Assets14.72M14.49M11.54M15.27M14.63M11.7M15.74M24.59M18.94M24.24M
Curtiss-Wright Total Assets
3.12B3.02B3.04B3.01B2.98B2.96B3.03B3.01B3.11B3.13B
Notes Payable---------0.92M
Accounts Payable157.09M146.23M177.91M133.1M133.48M134.83M163.28M130.67M138.13M131.88M
Current Portion Long-Term Debt150.82M150.57M150.66M0.8M1.11M0.91M1.25M1.39M1.03M0.96M
Current Portion Capital Leases----------
Accrued Expenses116.49M95.39M130.23M116.77M108.79M96.27M131.86M124.67M112.3M109.89M
Income Taxes Payable10.58M20.83M18.27M6.46M6.6M5.04M7.95M8.76M6.13M5.54M
Other Current Liabilities218.81M211.77M198.17M230.87M232.32M220.1M220.82M193.05M207.52M235.05M
Curtiss-Wright Total Current Liabilities
653.79M624.81M675.26M488.01M482.31M457.17M525.18M458.55M465.14M483.34M
Mortgages----------
Deferred Taxes/Income55.68M53.09M49.72M73.65M58.87M56.91M91.11M101.41M105.84M105.32M
Convertible Debt----------
Long-Term Debt814.81M815.22M815.63M966.04M966.45M966.86M953.08M957.51M948.95M965.18M
Non-Current Capital Leases----------
Other Long-Term Liabilities203.83M200.38M205.97M199.26M197.27M195.99M204.57M177.15M184.06M170.83M
Curtiss-Wright Total Liabilities
1.73B1.69B1.75B1.73B1.7B1.68B1.77B1.69B1.7B1.72B
Minority Interest----------
Preferred Stock----------
Common Stock Net49.19M49.18M49.18M49.18M49.18M49.18M49.19M49.19M49.19M49.19M
Capital Surplus122.58M120.09M129.48M134.59M132.37M132.87M144.92M155.97M154.54M153.43M
Retained Earnings1.83B1.78B1.75B1.69B1.65B1.62B1.59B1.53B1.5B1.48B
Treasury Stock360.14M346.92M350.63M340.72M321.8M305.8M303.4M226.76M145.63M98.54M
Other Liabilities-244.16M-278.58M-291.75M-248.06M-237.33M-207.21M-225.92M-185.01M-148.23M-182.48M
Curtiss-Wright Shareholders Equity
1.39B1.32B1.29B1.29B1.27B1.29B1.26B1.32B1.41B1.4B
Curtiss-Wright Total Liabilities & Shareholders Equity
3.12B3.02B3.04B3.01B2.98B2.96B3.03B3.01B3.11B3.13B
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 monetary significance. CW assets grew from $3.02B in 2017-Q1 to $3.12B in 2017-Q2 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $1.73B.
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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
ratio
4.54
PB ratio (
price to book ratio
)
3.2350