Moog Inc Cl A (MOG.A)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,584 | 368,073 | 325,128 | 309,853 | 231,292 |
| Receivables | 793,911 | 727,740 | 688,388 | 698,419 | 780,874 |
| Inventories | 512,522 | 489,127 | 479,040 | 493,360 | 517,056 |
| Income taxes - deferred | N/A | N/A | N/A | 91,210 | 92,390 |
| TOTAL | $1,476,421 | $1,626,439 | $1,527,244 | $1,627,495 | $1,664,064 |
| Non-Current Assets | |||||
| PPE Net | 552,865 | 522,991 | 522,369 | 536,756 | 555,348 |
| Intangibles | 892,754 | 883,086 | 853,722 | 880,935 | 935,922 |
| Other Non-Current Assets | 42,008 | 58,076 | 101,639 | 41,285 | 53,118 |
| TOTAL | $1,487,627 | $1,464,153 | $1,477,730 | $1,458,976 | $1,544,388 |
| Total Assets | $2,964,048 | $3,090,592 | $3,004,974 | $3,086,471 | $3,208,452 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 365 | 295 | 167 | 34 | 5,262 |
| Accounts payable and accrued liabilities | 213,982 | 170,878 | 144,450 | 165,973 | 162,667 |
| Accrued Expenses | 299,452 | 307,680 | 293,833 | 292,693 | 286,596 |
| Other current liabilities | 42,258 | 43,214 | 32,543 | 30,422 | 35,984 |
| TOTAL | $680,624 | $629,434 | $588,949 | $605,505 | $722,804 |
| Non-Current Liabilities | |||||
| Long Term Debt | 858,836 | 956,653 | 1,004,847 | 1,075,067 | 765,114 |
| Other Non-Current Liabilities | 153,004 | 277,751 | 414,853 | 351,158 | 289,188 |
| TOTAL | $1,058,438 | $1,246,854 | $1,427,614 | $1,486,434 | $1,138,233 |
| Total Liabilities | $1,739,062 | $1,876,288 | $2,016,563 | $2,091,939 | $1,861,037 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,797 | 35,762 | 35,862 | 36,697 | 40,652 |
| Common Shares | 51,280 | 51,280 | 51,280 | 51,280 | 51,280 |
| Retained earnings | 1,973,514 | 1,847,819 | 1,706,539 | 1,579,794 | 1,447,911 |
| Other shareholders' equity | -564,065 | -438,041 | -493,170 | -391,054 | -255,741 |
| TOTAL | $1,224,986 | $1,214,304 | $988,411 | $994,532 | $1,347,415 |
| Total Liabilities And Equity | $2,964,048 | $3,090,592 | $3,004,974 | $3,086,471 | $3,208,452 |