Development
Curtiss-Wright Corporation
CW
$452.52
$3.560.79%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 406.87M | 148.81M | 158.74M | 130.66M | 256.97M |
| Total Receivables | 732.68M | 790.33M | 751.53M | 720.25M | 723.30M |
| Inventory | 510.03M | 540.18M | 545.60M | 527.94M | 483.11M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.50M | 65.79M | 67.69M | 67.42M | 52.62M |
| Total Current Assets | 1.72B | 1.55B | 1.52B | 1.45B | 1.52B |
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| Total Current Assets | 1.72B | 1.55B | 1.52B | 1.45B | 1.52B |
| Net Property, Plant & Equipment | 474.23M | 473.67M | 484.67M | 485.33M | 496.56M |
| Long-term Investments | 1.56B | 1.55B | 1.56B | 1.55B | 1.54B |
| Goodwill | 1.56B | 1.55B | 1.56B | 1.55B | 1.54B |
| Total Other Intangibles | 557.61M | 572.35M | 589.93M | 605.22M | 620.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 313.22M | 276.15M | 287.03M | 276.17M | 270.19M |
| Total Assets | 4.62B | 4.41B | 4.44B | 4.36B | 4.45B |
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| Total Accounts Payable | 243.83M | 213.66M | 233.60M | 207.57M | 266.53M |
| Total Accrued Expenses | 182.67M | 188.50M | 144.07M | 153.68M | 144.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.81M | -- | -- | -- | 233.51M |
| Total Finance Division Other Current Liabilities | 348.23M | 373.21M | 343.25M | 310.94M | 336.65M |
| Total Other Current Liabilities | 348.23M | 373.21M | 343.25M | 310.94M | 336.65M |
| Total Current Liabilities | 806.54M | 775.38M | 720.93M | 672.19M | 981.05M |
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| Total Current Liabilities | 806.54M | 775.38M | 720.93M | 672.19M | 981.05M |
| Long-Term Debt | 1.05B | 1.05B | 1.18B | 1.23B | 1.05B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 125.35M | 117.32M | 122.94M | 124.03M | 140.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 310.30M | 285.39M | 282.90M | 282.13M | 293.95M |
| Total Liabilities | 2.29B | 2.23B | 2.30B | 2.31B | 2.47B |
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| Common Stock & APIC | 189.37M | 185.80M | 180.03M | 176.10M | 183.74M |
| Retained Earnings | 3.49B | 3.38B | 3.30B | 3.22B | 3.16B |
| Treasury Stock & Other | -1.35B | -1.38B | -1.34B | -1.35B | -1.37B |
| Total Common Equity | 2.33B | 2.19B | 2.14B | 2.05B | 1.98B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.33B | 2.19B | 2.14B | 2.05B | 1.98B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.33B | 2.19B | 2.14B | 2.05B | 1.98B |
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