Moog Inc Cl A (MOG.A)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2008 | 09-2007 | 09-2006 | 09-2005 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,814 | 83,856 | 57,821 | 33,750 | 56,701 |
| Receivables | 517,361 | 431,978 | 333,492 | 296,986 | 261,776 |
| Inventories | 408,295 | 359,250 | 282,720 | 215,425 | 189,649 |
| Income taxes - deferred | 53,102 | 46,789 | 39,950 | 34,676 | 33,033 |
| TOTAL | $1,090,385 | $936,851 | $728,101 | $600,058 | $549,089 |
| Non-Current Assets | |||||
| PPE Net | 428,120 | 386,813 | 310,011 | 262,841 | 246,743 |
| Intangibles | 635,490 | 620,349 | 500,893 | 402,991 | 303,034 |
| Other Non-Current Assets | 73,252 | 62,166 | 68,649 | 37,437 | 26,062 |
| TOTAL | $1,136,862 | $1,069,328 | $879,553 | $703,269 | $575,839 |
| Total Assets | $2,227,247 | $2,006,179 | $1,607,654 | $1,303,327 | $1,124,928 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,487 | 2,537 | 1,982 | 17,035 | 18,700 |
| Accounts payable and accrued liabilities | 128,723 | 113,942 | 99,677 | 70,180 | 54,200 |
| Accrued Expenses | 148,583 | 131,258 | 118,771 | 135,805 | 105,058 |
| Other current liabilities | 20,536 | 12,362 | 15,089 | 14,121 | 14,311 |
| TOTAL | $377,093 | $320,228 | $307,606 | $287,352 | $227,284 |
| Non-Current Liabilities | |||||
| Long Term Debt | 661,994 | 611,632 | 367,457 | 330,977 | 291,666 |
| Other Non-Current Liabilities | 112,996 | 116,688 | 86,148 | 127,657 | 100,124 |
| TOTAL | $855,744 | $808,739 | $537,192 | $494,938 | $425,988 |
| Total Liabilities | $1,232,837 | $1,128,967 | $844,798 | $782,290 | $653,272 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,734 | 42,448 | 42,310 | 38,680 | 38,608 |
| Common Shares | 48,605 | 48,605 | 48,605 | 45,730 | 45,736 |
| Retained earnings | 688,585 | 570,063 | 469,127 | 387,781 | 322,989 |
| Other shareholders' equity | -12,939 | -3,234 | -7,441 | -56,499 | -40,417 |
| TOTAL | $994,410 | $877,212 | $762,856 | $521,037 | $471,656 |
| Total Liabilities And Equity | $2,227,247 | $2,006,179 | $1,607,654 | $1,303,327 | $1,124,928 |