Moog Inc Cl A (MOG.A)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1998 | 09-1997 | 09-1996 | 09-1995 | 09-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,620 | 6,800 | 9,639 | 7,576 | 8,749 |
| Receivables | 182,220 | 160,054 | 155,972 | 148,915 | 144,197 |
| Inventories | 121,780 | 103,866 | 99,318 | 86,176 | 78,642 |
| Other current assets | 31,450 | 23,987 | 22,647 | 19,091 | 23,837 |
| TOTAL | $347,070 | $294,707 | $287,576 | $261,758 | $255,425 |
| Non-Current Assets | |||||
| PPE Net | 139,440 | 132,109 | 131,371 | 139,131 | 146,472 |
| Other Non-Current Assets | 72,790 | 63,747 | 30,611 | 24,068 | 0 |
| TOTAL | $212,230 | $195,856 | $161,982 | $163,199 | $146,472 |
| Total Assets | $559,320 | $490,563 | $449,558 | $424,957 | $424,456 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,500 | 15,345 | 10,491 | 7,080 | N/A |
| Accounts payable and accrued liabilities | 25,640 | 23,860 | 21,597 | 25,781 | 21,339 |
| Accrued Expenses | 62,130 | 46,439 | 44,872 | 32,498 | N/A |
| Other current liabilities | 20,350 | 14,800 | 19,225 | 22,808 | N/A |
| TOTAL | $120,880 | $107,186 | $99,605 | $94,773 | $103,389 |
| Non-Current Liabilities | |||||
| Long Term Debt | 199,690 | 221,577 | 197,351 | 158,075 | 179,406 |
| Other Non-Current Liabilities | 47,730 | 47,609 | 47,859 | 43,799 | 0 |
| TOTAL | $247,420 | $269,186 | $245,210 | $221,548 | $179,406 |
| Total Liabilities | $368,310 | $376,372 | $344,815 | $316,321 | $322,272 |
| Shareholders' Equity | |||||
| Common Shares | 10,980 | 9,134 | 9,134 | 9,134 | 9,144 |
| Retained earnings | 107,680 | 88,422 | 74,825 | 64,125 | N/A |
| Other shareholders' equity | 1,040 | 116 | 5,173 | 5,668 | 93,040 |
| TOTAL | $191,000 | $114,191 | $104,743 | $108,636 | $102,184 |
| Total Liabilities And Equity | $559,310 | $490,563 | $449,558 | $424,957 | $424,456 |