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

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$103.64 $0.7 (0.67%) CW stock closing price Sep 25, 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. 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 balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 0.74M and debt to equity ratio of 0.69M. Whereas, Curtiss-Wright revenue was $567.65M and Curtiss-Wright operating cash flow was $60.93M for the same period. View 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 - 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----------
Receivables502.21M476.5M463.06M462M477.01M481.76M566.28M538.78M599.1M496.01M
Inventory396.24M395.18M366.97M399.63M397.56M403.02M379.59M406.6M400.67M390.18M
Raw Materials255.46M253.59M246.74M262.02M260.39M260.48M248.45M270.56M268.39M263.08M
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 Assets14.71M14.49M11.54M15.27M14.63M11.7M15.74M24.59M18.94M24.24M
Curtiss-Wright Total Assets
3.12B3.02B3.04B3.01B2.98B2.96B3.03B3.01B3.11B3.13B
Notes Payable---------0.92M
Accounts Payable157.08M146.23M177.91M133.1M133.48M134.83M163.28M130.67M138.13M131.88M
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 Payable10.57M20.83M18.27M6.46M6.6M5.04M7.95M8.76M6.13M5.54M
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/Income55.67M53.09M49.72M73.65M58.87M56.91M91.11M101.41M105.84M105.32M
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 Net49.18M49.18M49.18M49.18M49.18M49.18M49.19M49.19M49.19M49.19M
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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Most investors just check the Curtiss-Wright stock price, and Curtiss-Wright historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Curtiss-Wright PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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
4.55
price to book ratio
3.49