CurtissWright (CW)
(Delayed Data from NYSE)
$255.94 USD
+2.37 (0.93%)
Updated Mar 28, 2024 04:00 PM ET
After-Market: $255.99 +0.05 (0.02%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for CurtissWright Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 407 | 257 | 171 | 198 | 391 |
Receivables | 733 | 725 | 647 | 589 | 632 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 510 | 483 | 412 | 429 | 425 |
Other Current Assets | 68 | 53 | 78 | 85 | 82 |
Total Current Assets | 1,717 | 1,517 | 1,308 | 1,301 | 1,530 |
Net Property & Equipment | 333 | 343 | 360 | 378 | 386 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 262 | 223 | 256 | 93 | 0 |
Intangibles | 2,116 | 2,166 | 2,001 | 2,065 | 1,647 |
Deposits & Other Assets | 51 | 48 | 35 | 34 | 37 |
Total Assets | 4,621 | 4,450 | 4,104 | 4,021 | 3,764 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 244 | 267 | 212 | 201 | 222 |
Current Portion Long-Term Debt | 0 | 203 | 0 | 100 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 188 | 178 | 144 | 140 | 165 |
Income Taxes Payable | 0 | 0 | 3 | 7 | 8 |
Other Current Liabilities | 375 | 325 | 376 | 362 | 350 |
Total Current Liabilities | 807 | 971 | 735 | 810 | 745 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 132 | 123 | 147 | 115 | 80 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,050 | 1,052 | 1,051 | 958 | 761 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 185 | 179 | 217 | 217 | 259 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,293 | 2,457 | 2,277 | 2,234 | 1,990 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 49 | 49 | 49 | 49 | 49 |
Capital Surplus | 140 | 135 | 127 | 123 | 116 |
Retained Earnings | 3,488 | 3,174 | 2,909 | 2,670 | 2,497 |
Other Equity | -213 | -259 | -190 | -311 | -325 |
Treasury Stock | 1,135 | 1,107 | 1,068 | 744 | 563 |
Total Shareholder's Equity | 2,328 | 1,992 | 1,826 | 1,788 | 1,774 |
Total Liabilities & Shareholder's Equity | 4,621 | 4,450 | 4,104 | 4,021 | 3,764 |
Total Common Equity | 2,328 | 1,992 | 1,826 | 1,788 | 1,774 |
Shares Outstanding | 38.20 | 38.30 | 39.20 | 41.50 | 42.60 |
Book Value Per Share | 60.95 | 52.01 | 46.59 | 43.07 | 41.65 |
Fiscal Year End for CurtissWright Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 407 | 149 | 159 | 131 | 257 |
Receivables | 733 | 790 | 752 | 720 | 725 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 510 | 540 | 546 | 528 | 483 |
Other Current Assets | 68 | 66 | 68 | 67 | 53 |
Total Current Assets | 1,717 | 1,545 | 1,524 | 1,446 | 1,517 |
Net Property & Equipment | 333 | 335 | 341 | 340 | 343 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 262 | 236 | 233 | 228 | 223 |
Intangibles | 2,116 | 2,119 | 2,146 | 2,154 | 2,166 |
Deposits & Other Assets | 51 | 40 | 54 | 49 | 48 |
Total Assets | 4,621 | 4,414 | 4,441 | 4,362 | 4,450 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 244 | 214 | 234 | 208 | 267 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 203 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 188 | 189 | 144 | 154 | 178 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 375 | 373 | 343 | 311 | 325 |
Total Current Liabilities | 807 | 775 | 721 | 672 | 971 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 132 | 117 | 118 | 123 | 123 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,050 | 1,051 | 1,176 | 1,230 | 1,052 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 185 | 165 | 160 | 179 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,293 | 2,229 | 2,303 | 2,308 | 2,457 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 49 | 49 | 49 | 49 | 49 |
Capital Surplus | 140 | 137 | 131 | 127 | 135 |
Retained Earnings | 3,488 | 3,376 | 3,297 | 3,224 | 3,174 |
Other Equity | -213 | -253 | -225 | -244 | -259 |
Treasury Stock | 1,135 | 1,123 | 1,114 | 1,101 | 1,107 |
Total Shareholder's Equity | 2,328 | 2,185 | 2,138 | 2,054 | 1,992 |
Total Liabilities & Shareholder's Equity | 4,621 | 4,414 | 4,441 | 4,362 | 4,450 |
Total Common Equity | 2,328 | 2,185 | 2,138 | 2,054 | 1,992 |
Shares Outstanding | 38.20 | 38.30 | 38.30 | 38.30 | 38.30 |
Book Value Per Share | 60.95 | 57.05 | 55.83 | 53.63 | 52.01 |