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Moog Inc. (MOG.A)

NYSE: Industrial Goods

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$62.851.03 | 1.67%
04/17/14 - 4:00 PM ET
Company Balance Sheet
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Assets
Cash and Equivalents 157.09M 148.84M 113.68M 112.42M
Receivables 811.38M 744.55M 655.80M 619.86M
Inventories 551.67M 538.26M 502.37M 460.86M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.65B 1.55B 1.38B 1.29B
Property, Plant & Equipment, Gross 1.18B 1.11B 1.02B 944.86M
Accumulated Depreciation & Depletion 613.65M 560.86M 513.15M 457.92M
Property, Plant & Equipment, Net 562.36M 546.18M 503.87M 486.94M
Intangibles 208.76M 212.20M 197.54M 205.87M
Other Non-Current Assets 51.68M 35.77M 26.08M 22.22M
Total Non-Current Assets 1.59B 1.56B 1.46B 1.42B
Liabilities & Shareholder Equity
Total Assets 3.24B 3.11B 2.84B 2.71B
Accounts Payable 181.89M 169.59M 165.89M 154.32M
Short Term Debt 108.47M 93.96M 1.41M 5.40M
Other Current Liabilities 156.55M 153.95M 45.17M 115.51M
Total Current Liabilities 723.23M 663.88M 546.39M 479.47M
Long Term Debt 600.69M 670.66M 714.76M 757.32M
Deferred Income Taxes 104.38M 36.46M 56.73M 69.54M
Other Non-Current Liabilities 273.04M 430.12M 333.20M 284.84M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 978.10M 1.14B 1.10B 1.11B
Total Liabilities 1.70B 1.80B 1.65B 1.59B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.54B 1.30B 1.19B 1.12B
Common Par 51.28M 51.28M 51.28M 51.28M
Additional Paid In Capital 447.48M 421.97M 412.37M 389.38M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.29B 1.17B 1.02B 880.73M
Treasury Stock -83.00M -74.98M -74.48M -47.72M
Other Equity Adjustments -169.70M -262.70M -214.03M -152.71M
Total Capitalization 2.14B 1.98B 1.91B 1.88B
Total Equity 1.54B 1.30B 1.19B 1.12B
Total Liabilities & Stock Equity 3.24B 3.11B 2.84B 2.71B
Total Common Shares Outstanding 45.37M 45.30M 45.19M 45.38M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.92M 5.98M 6.09M 5.90M
Basic Weighted Shares Outstanding 45.34M 45.25M 45.50M 45.36M
Diluted Weighted Shares Outstanding 45.82M 45.72M 46.05M 45.71M
Number of Employees 11152 10976 10320 10117
Number of Part-Time Employees 0 0 0 0
(MOG.A) News

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