Moog Inc Cl A (MOG.A)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2013 | 09-2012 | 09-2011 | 09-2010 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 157,090 | 148,841 | 113,679 | 112,421 | 81,493 |
| Receivables | 811,376 | 744,551 | 655,805 | 619,861 | 547,571 |
| Inventories | 551,674 | 538,262 | 502,373 | 460,857 | 484,261 |
| Income taxes - deferred | 91,052 | 87,780 | 82,513 | 75,367 | 73,673 |
| TOTAL | $1,647,375 | $1,548,908 | $1,380,446 | $1,292,279 | $1,210,398 |
| Non-Current Assets | |||||
| PPE Net | 562,363 | 546,179 | 503,872 | 486,944 | 481,726 |
| Intangibles | 975,680 | 975,049 | 932,566 | 910,690 | 918,770 |
| Other Non-Current Assets | 51,677 | 35,771 | 26,083 | 22,221 | 23,423 |
| TOTAL | $1,589,720 | $1,556,999 | $1,462,521 | $1,419,855 | $1,423,919 |
| Total Assets | $3,237,095 | $3,105,907 | $2,842,967 | $2,712,134 | $2,634,317 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,382 | 3,186 | 1,407 | 5,405 | 1,541 |
| Accounts payable and accrued liabilities | 181,893 | 169,587 | 165,893 | 154,321 | 125,257 |
| Accrued Expenses | 276,321 | 246,383 | 219,531 | 178,331 | 158,113 |
| Other current liabilities | 44,228 | 48,428 | 45,173 | 40,810 | 50,190 |
| TOTAL | $723,230 | $663,876 | $546,390 | $479,474 | $446,261 |
| Non-Current Liabilities | |||||
| Long Term Debt | 600,687 | 670,662 | 714,757 | 757,320 | 814,574 |
| Other Non-Current Liabilities | 273,036 | 430,124 | 333,200 | 284,843 | 231,539 |
| TOTAL | $978,100 | $1,137,241 | $1,104,686 | $1,111,704 | $1,123,023 |
| Total Liabilities | $1,701,330 | $1,801,117 | $1,651,076 | $1,591,178 | $1,569,284 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,366 | 45,351 | 45,233 | 45,409 | 45,345 |
| Common Shares | 51,280 | 51,280 | 51,280 | 51,280 | 51,280 |
| Retained earnings | 1,289,713 | 1,169,216 | 1,016,754 | 880,733 | 772,639 |
| Other shareholders' equity | -169,706 | -262,675 | -214,513 | -152,433 | -91,985 |
| TOTAL | $1,535,765 | $1,304,790 | $1,191,891 | $1,120,956 | $1,065,033 |
| Total Liabilities And Equity | $3,237,095 | $3,105,907 | $2,842,967 | $2,712,134 | $2,634,317 |