Moog Inc Cl A (MOG.A)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2003 | 09-2002 | 09-2001 | 09-2000 | 09-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,491 | 15,952 | 14,273 | 13,827 | 9,780 |
| Receivables | 262,094 | 239,636 | 236,229 | 211,463 | 212,270 |
| Inventories | 170,578 | 162,391 | 158,798 | 147,546 | 152,240 |
| Income taxes - deferred | 29,960 | 29,569 | 27,735 | 26,972 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 32,520 |
| TOTAL | $552,199 | $457,499 | $443,515 | $403,501 | $406,810 |
| Non-Current Assets | |||||
| PPE Net | 208,169 | 202,654 | 198,707 | 188,584 | 188,910 |
| Intangibles | 205,886 | 203,281 | 192,940 | 181,303 | 0 |
| Other Non-Current Assets | 25,326 | 22,113 | 21,379 | 18,317 | 202,730 |
| TOTAL | $439,381 | $428,048 | $413,026 | $388,204 | $391,640 |
| Total Assets | $991,580 | $885,547 | $856,541 | $791,705 | $798,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,607 | 17,110 | 16,463 | 18,609 | 20,780 |
| Accounts payable and accrued liabilities | 47,159 | 38,688 | 45,516 | 36,253 | 36,370 |
| Accrued Expenses | 102,279 | 73,016 | 59,962 | 52,274 | 77,100 |
| Other current liabilities | 16,147 | 13,939 | 16,663 | 20,916 | 32,570 |
| TOTAL | $211,423 | $181,402 | $186,136 | $155,876 | $181,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 230,913 | 285,286 | 343,630 | 346,099 | 349,490 |
| Other Non-Current Liabilities | 93,143 | 100,057 | 90,947 | 67,176 | 55,360 |
| TOTAL | $356,009 | $404,139 | $434,577 | $413,275 | $404,850 |
| Total Liabilities | $567,432 | $585,541 | $620,713 | $569,151 | $586,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,809 | 34,133 | 33,938 | N/A | N/A |
| Common Shares | 30,489 | 18,313 | 16,333 | 16,333 | 10,880 |
| Retained earnings | 265,706 | 223,019 | 185,428 | 157,497 | 132,100 |
| Other shareholders' equity | -29,230 | -36,497 | -23,363 | -10,471 | -980 |
| TOTAL | $424,148 | $300,006 | $235,828 | $222,554 | $211,770 |
| Total Liabilities And Equity | $991,580 | $885,547 | $856,541 | $791,705 | $798,470 |