Moog Inc Cl A (MOG.A)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1988 | 09-1987 | 09-1986 | 09-1985 | 09-1984 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,434 | 9,242 | 4,985 | 4,784 | 4,745 |
| Receivables | 44,826 | 45,466 | 94,814 | 76,530 | 29,794 |
| Inventories | 65,250 | 75,885 | 70,224 | 55,360 | 51,450 |
| Other current assets | 75,920 | 70,557 | 10,471 | 10,095 | 40,567 |
| TOTAL | $193,430 | $201,150 | $180,494 | $146,769 | $126,556 |
| Non-Current Assets | |||||
| PPE Net | 108,511 | 115,307 | 107,629 | 89,658 | 84,069 |
| Other Non-Current Assets | 4,883 | 4,099 | 4,073 | 2,799 | 2,380 |
| TOTAL | $113,394 | $119,406 | $111,702 | $92,457 | $86,449 |
| Total Assets | $306,824 | $320,556 | $292,196 | $239,226 | $213,005 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,182 | 7,322 | 6,200 | 4,804 | 3,856 |
| Accounts payable and accrued liabilities | 21,555 | 24,895 | 21,368 | 17,569 | 12,562 |
| Accrued Expenses | 22,514 | 30,174 | 26,494 | 21,623 | 17,366 |
| Other current liabilities | 18,558 | 3,720 | 4,197 | 3,512 | 4,065 |
| TOTAL | $100,556 | $87,327 | $78,229 | $65,677 | $51,004 |
| Non-Current Liabilities | |||||
| Long Term Debt | 97,075 | 75,628 | 69,460 | 47,470 | 74,494 |
| Other Non-Current Liabilities | 25,741 | 29,716 | 28,831 | 27,357 | 1,742 |
| TOTAL | $126,868 | $121,953 | $115,208 | $87,652 | $86,082 |
| Total Liabilities | $227,424 | $208,687 | $192,901 | $152,982 | $136,811 |
| Shareholders' Equity | |||||
| Common Shares | 9,134 | 8,947 | 8,873 | 8,815 | 8,742 |
| Retained earnings | 36,916 | 52,948 | 43,417 | 35,497 | 27,930 |
| Other shareholders' equity | 2,361 | 3,659 | 1,648 | -2,453 | -3,993 |
| TOTAL | $79,400 | $111,276 | $98,759 | $85,897 | $75,919 |
| Total Liabilities And Equity | $306,824 | $319,963 | $291,660 | $238,879 | $212,730 |