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

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$127.25 $1.76 (1.4%) CW stock closing price Feb 16, 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 $814.4M at the end of 2017 Q3. 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 0.65.

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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash432.19M342.71M272.9M553.84M452.05M383.15M337.26M288.69M247.92M
Marketable Securities---------
Receivables515.96M502.21M476.5M463.06M462M477.01M481.76M566.28M538.78M
Inventory397.27M396.24M395.18M366.97M399.63M397.56M403.02M379.59M406.6M
Raw Materials250.91M255.46M253.59M246.74M262.02M260.39M260.48M248.45M270.56M
Work In Progress85.63M85.32M77.04M73.84M83.93M82.25M87.72M79.4M87.11M
Finished Goods127.64M123.36M129.98M112.47M117.68M118.71M118.05M114.93M114.34M
Notes Receivable---------
Other Current Assets43.85M45.93M45.51M30.92M49.43M52.56M38.14M82.04M73.27M
Total Current Assets
1.39B1.29B1.19B1.41B1.36B1.31B1.26B1.32B1.27B
Property Plant & Equipment---987.08M---977.91M-
Accumulated Depreciation---598.18M---564.27M-
Net Property Plant & Equipment
387.69M390.52M389.25M388.9M387.45M393.9M407.11M413.64M422.25M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles1.43B1.43B1.42B1.22B1.25B1.26B1.28B1.28B1.3B
Deposits & Other Assets15.5M14.71M14.49M11.54M15.27M14.63M11.7M15.74M24.59M
Total Assets
3.22B3.12B3.02B3.04B3.01B2.98B2.96B3.03B3.01B
Notes Payable---------
Accounts Payable150.75M157.08M146.23M177.91M133.1M133.48M134.83M163.28M130.67M
Current Portion Long-Term Debt150.4M150.82M150.57M150.66M-1.11M-1.25M1.39M
Current Portion Capital Leases---------
Accrued Expenses131.35M116.49M95.39M130.23M116.77M108.79M96.27M131.86M124.67M
Income Taxes Payable9.98M10.57M20.83M18.27M6.46M6.6M5.04M7.95M8.76M
Other Current Liabilities226.73M218.81M211.77M198.17M230.87M232.32M220.1M220.82M193.05M
Total Current Liabilities
669.23M653.79M624.81M675.26M488.01M482.31M457.17M525.18M458.55M
Mortgages---------
Deferred Taxes/Income57.91M55.67M53.09M49.72M73.65M58.87M56.91M91.11M101.41M
Convertible Debt---------
Long-Term Debt814.4M814.81M815.22M815.63M966.04M966.45M966.86M953.08M957.51M
Non-Current Capital Leases---------
Other Long-Term Liabilities205.19M203.83M200.38M205.97M199.26M197.27M195.99M204.57M177.15M
Total Liabilities
1.75B1.73B1.69B1.75B1.73B1.7B1.68B1.77B1.69B
Minority Interest---------
Preferred Stock---------
Common Stock Net49.18M49.18M49.18M49.18M49.18M49.18M49.18M49.19M49.19M
Capital Surplus123.57M122.58M120.09M129.48M134.59M132.37M132.87M144.92M155.97M
Retained Earnings1.88B1.83B1.78B1.75B1.69B1.65B1.62B1.59B1.53B
Treasury Stock363.98M360.14M346.92M350.63M340.72M321.8M305.8M303.4M226.76M
Other Liabilities-217.48M-244.16M-278.58M-291.75M-248.06M-237.33M-207.21M-225.92M-185.01M
Shareholders Equity1.47B1.39B1.32B1.29B1.29B1.27B1.29B1.26B1.32B
Total Liabilities & Shareholders Equity3.22B3.12B3.02B3.04B3.01B2.98B2.96B3.03B3.01B
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 $3.22B for 2017 Q3 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 $1.75B. 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
2.08
Debt to equity ratio
0.65
Asset turnover ratio
0.72
Receivables turnover
4.6
Price to book ratio
4.15