Curtiss-Wright Corporation
CW
$314.73
$1.080.34%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 385.04M | 443.85M | 382.56M | 338.03M | 406.87M |
Total Receivables | 835.04M | 857.61M | 817.14M | 776.66M | 732.68M |
Inventory | 541.44M | 582.58M | 559.14M | 553.04M | 510.03M |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 88.07M | 68.04M | 77.04M | 69.48M | 67.50M |
Total Current Assets | 1.85B | 1.95B | 1.84B | 1.74B | 1.72B |
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Total Current Assets | 1.85B | 1.95B | 1.84B | 1.74B | 1.72B |
Net Property, Plant & Equipment | 508.47M | 486.91M | 473.93M | 463.19M | 474.23M |
Long-term Investments | 1.68B | 1.58B | 1.57B | 1.55B | 1.56B |
Goodwill | 1.68B | 1.58B | 1.57B | 1.55B | 1.56B |
Total Other Intangibles | 596.83M | 532.40M | 545.45M | 542.34M | 557.61M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 355.09M | 330.91M | 321.94M | 317.00M | 313.22M |
Total Assets | 4.99B | 4.89B | 4.75B | 4.61B | 4.62B |
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Total Accounts Payable | 247.19M | 222.54M | 224.78M | 233.82M | 243.83M |
Total Accrued Expenses | 219.44M | 194.41M | 158.51M | 158.09M | 182.67M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 121.04M | 90.00M | 90.00M | 90.00M | 31.81M |
Total Finance Division Other Current Liabilities | 508.28M | 479.70M | 423.23M | 376.37M | 348.23M |
Total Other Current Liabilities | 508.28M | 479.70M | 423.23M | 376.37M | 348.23M |
Total Current Liabilities | 1.10B | 986.66M | 896.52M | 858.28M | 806.54M |
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Total Current Liabilities | 1.10B | 986.66M | 896.52M | 858.28M | 806.54M |
Long-Term Debt | 958.95M | 959.30M | 959.66M | 960.01M | 1.05B |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 153.65M | 134.87M | 123.59M | 111.98M | 125.35M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 327.36M | 314.50M | 310.02M | 301.64M | 310.30M |
Total Liabilities | 2.54B | 2.40B | 2.29B | 2.23B | 2.29B |
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Common Stock & APIC | 197.13M | 193.58M | 184.76M | 182.35M | 189.37M |
Retained Earnings | 3.86B | 3.75B | 3.65B | 3.56B | 3.49B |
Treasury Stock & Other | -1.61B | -1.45B | -1.37B | -1.36B | -1.35B |
Total Common Equity | 2.45B | 2.49B | 2.46B | 2.38B | 2.33B |
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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 | 2.45B | 2.49B | 2.46B | 2.38B | 2.33B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 2.45B | 2.49B | 2.46B | 2.38B | 2.33B |
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