Curtiss-Wright Corporation (CW) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 2.07B | 2.02B | 1.93B | 2B | 1.8B | 1.85B | 1.95B | 1.84B | 1.74B | 1.72B | 1.55B | 1.52B |
| Cash & Short-Term Investments | 343.45M | 371.35M | 225.43M | 331.66M | 226.46M | 385.04M | 443.85M | 382.56M | 338.03M | 406.87M | 148.81M | 158.74M |
| Cash Only | 343.45M | 371.35M | 225.43M | 331.66M | 226.46M | 385.04M | 443.85M | 382.56M | 338.03M | 406.87M | 148.81M | 158.74M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 996.33M | 932.34M | 976.88M | 961.6M | 911.31M | 835.04M | 857.61M | 817.13M | 776.66M | 732.68M | 790.33M | 751.53M |
| Days Sales Outstanding | 94.99 | 92.74 | 102.59 | 97.22 | 97.54 | 94.46 | 96.43 | 92.4 | 96.3 | 89.16 | 97.92 | 95.07 |
| Inventory | 640.64M | 615.1M | 636.88M | 610.88M | 578.1M | 541.44M | 582.58M | 559.14M | 553.04M | 510.03M | 540.18M | 545.6M |
| Days Inventory Outstanding | 97.06 | 97.36 | 105.96 | 98.29 | 98.17 | 102.01 | 104.9 | 101.07 | 105.29 | 100.42 | 112.78 | 109.81 |
| Other Current Assets | 91.25M | 99.69M | 87.93M | 95.57M | 84.14M | 88.07M | 68.03M | 77.04M | 69.48M | 67.5M | 65.79M | 67.69M |
| Total Non-Current Assets | 3.2B | 3.2B | 3.17B | 3.19B | 3.15B | 3.14B | 2.93B | 2.91B | 2.87B | 2.9B | 2.87B | 2.92B |
| Property, Plant & Equipment | 590.4M | 580.8M | 549.63M | 552M | 533.62M | 508.47M | 486.9M | 473.93M | 463.19M | 474.23M | 473.67M | 484.67M |
| Fixed Asset Turnover | 1.56x | 1.68x | 1.58x | 1.61x | 1.55x | 1.66x | 1.66x | 1.67x | 1.52x | 1.66x | 1.51x | 1.45x |
| Goodwill | 1.69B | 1.69B | 1.69B | 1.7B | 1.67B | 1.68B | 1.58B | 1.57B | 1.55B | 1.56B | 1.55B | 1.56B |
| Intangible Assets | 516.05M | 532.38M | 550.2M | 569.57M | 583.12M | 596.83M | 532.4M | 545.45M | 542.34M | 557.61M | 572.35M | 589.93M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 406.59M | 397.14M | 382.3M | 374.55M | 361.44M | 355.09M | 330.9M | 321.94M | 317M | 313.22M | 276.15M | 287.03M |
| Total Assets | 5.27B | 5.22B | 5.1B | 5.19B | 4.95B | 4.99B | 4.89B | 4.75B | 4.61B | 4.62B | 4.41B | 4.44B |
| Asset Turnover | 0.17x | 0.18x | 0.17x | 0.17x | 0.16x | 0.17x | 0.17x | 0.17x | 0.15x | 0.17x | 0.16x | 0.16x |
| Asset Growth % | 6.43% | 4.73% | 4.43% | 9.4% | 7.37% | 7.89% | 10.69% | 6.91% | 5.73% | 3.88% | 1.65% | 0.88% |
| Total Current Liabilities | 1.36B | 1.41B | 1.1B | 1.03B | 953.92M | 1.1B | 986.65M | 896.52M | 858.27M | 806.54M | 775.38M | 720.93M |
| Accounts Payable | 277.21M | 310.3M | 270.33M | 261.07M | 237.71M | 247.19M | 222.54M | 224.78M | 233.82M | 243.83M | 213.66M | 233.6M |
| Days Payables Outstanding | 45.41 | 45.15 | 45.13 | 41.23 | 42.52 | 42.63 | 41.1 | 41.67 | 47.31 | 43.75 | 46.46 | 45.13 |
| Short-Term Debt | 200M | 200M | 0 | 0 | 0 | 90M | 90M | 90M | 90M | 0 | 0 | 0 |
| Deferred Revenue (Current) | 568.97M | 561.45M | 503.58M | 500.25M | 448.01M | 459.42M | 392.33M | 341.6M | 297.55M | 303.87M | 292.51M | 264.77M |
| Other Current Liabilities | 313.98M | 333.81M | 327.3M | 86.43M | 87.4M | 212.76M | 87.37M | 81.63M | 78.82M | 170.64M | 80.7M | 78.49M |
| Current Ratio | 1.52x | 1.44x | 1.75x | 1.95x | 1.89x | 1.69x | 1.98x | 2.05x | 2.02x | 2.13x | 1.99x | 2.11x |
| Quick Ratio | 1.05x | 1.00x | 1.17x | 1.35x | 1.28x | 1.19x | 1.39x | 1.42x | 1.38x | 1.50x | 1.30x | 1.36x |
| Cash Conversion Cycle | 146.64 | 144.95 | 163.42 | 154.27 | 153.2 | 153.83 | 160.23 | 151.8 | 154.28 | 145.83 | 164.24 | 159.75 |
| Total Non-Current Liabilities | 1.28B | 1.28B | 1.47B | 1.46B | 1.44B | 1.44B | 1.41B | 1.39B | 1.37B | 1.49B | 1.45B | 1.58B |
| Long-Term Debt | 757.63M | 936.35M | 968.63M | 958.38M | 958.63M | 958.95M | 959.3M | 959.65M | 960.01M | 1.05B | 1.05B | 1.17B |
| Capital Lease Obligations | 190.75M | 178.47M | 164.76M | 171.02M | 161.77M | 148.18M | 134.87M | 123.59M | 111.98M | 118.61M | 117.32M | 122.94M |
| Deferred Tax Liabilities | 159.56M | 154M | 145.08M | 144.81M | 139.44M | 140.66M | 124.19M | 128.28M | 128M | 132.32M | 117.11M | 117.88M |
| Other Non-Current Liabilities | 170.14M | 13.33M | 192.86M | 182.01M | 178.89M | 192.17M | 190.31M | 181.74M | 173.64M | 189.12M | 168.28M | 170.24M |
| Total Liabilities | 2.64B | 2.69B | 2.57B | 2.48B | 2.39B | 2.54B | 2.4B | 2.29B | 2.23B | 2.29B | 2.23B | 2.3B |
| Total Debt | 1.15B | 1.31B | 1.13B | 1.13B | 1.12B | 1.23B | 1.18B | 1.17B | 1.16B | 1.2B | 1.17B | 1.29B |
| Net Debt | 804.94M | 943.47M | 907.97M | 797.74M | 893.94M | 841.85M | 740.32M | 790.68M | 823.96M | 788.33M | 1.02B | 1.14B |
| Debt / Equity | 0.44x | 0.52x | 0.45x | 0.42x | 0.44x | 0.50x | 0.48x | 0.48x | 0.49x | 0.51x | 0.53x | 0.61x |
| Debt / EBITDA | 7.16x | 7.17x | 5.74x | 6.02x | 7.00x | 6.75x | 6.90x | 7.52x | 9.15x | 6.29x | 7.24x | 9.12x |
| Net Debt / EBITDA | 5.02x | 5.14x | 4.60x | 4.25x | 5.59x | 4.63x | 4.31x | 5.07x | 6.49x | 4.15x | 6.32x | 8.00x |
| Interest Coverage | 16.14x | 15.29x | 16.37x | 15.90x | 13.33x | 14.12x | 13.59x | 12.26x | 10.37x | 15.31x | 11.17x | 8.05x |
| Total Equity | 2.63B | 2.53B | 2.53B | 2.71B | 2.56B | 2.45B | 2.49B | 2.46B | 2.38B | 2.33B | 2.19B | 2.14B |
| Equity Growth % | 2.84% | 3.42% | 1.57% | 10.3% | 7.52% | 5.21% | 13.97% | 14.97% | 15.87% | 17.52% | 15.97% | 14.49% |
| Book Value per Share | 71.02 | 68.16 | 66.94 | 71.60 | 67.61 | 63.84 | 64.77 | 63.85 | 61.93 | 60.47 | 56.67 | 55.46 |
| Total Shareholders' Equity | 2.63B | 2.53B | 2.53B | 2.71B | 2.56B | 2.45B | 2.49B | 2.46B | 2.38B | 2.33B | 2.19B | 2.14B |
| Common Stock | 49.19M | 49.19M | 49.19M | 49.19M | 49.19M | 49.19M | 49.19M | 49.19M | 49.19M | 49.19M | 49.19M | 49.19M |
| Retained Earnings | 4.43B | 4.31B | 4.18B | 4.07B | 3.95B | 3.86B | 3.75B | 3.65B | 3.56B | 3.49B | 3.38B | 3.3B |
| Treasury Stock | -1.82B | -1.82B | -1.68B | -1.39B | -1.37B | -1.37B | -1.25B | -1.14B | -1.13B | -1.14B | -1.12B | -1.11B |
| Accumulated OCI | -194.03M | -173.81M | -185.93M | -168.12M | -224.29M | -243.22M | -203.43M | -233.49M | -228.25M | -213.22M | -253.42M | -225.38M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |