Moog Inc Cl A (MOG.A)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1983 | 09-1982 | 09-1981 | 09-1980 | 09-1979 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,198 | 14,423 | 11,773 | 5,500 | 5,666 |
| Marketable Securities | 0 | 0 | 23,500 | 0 | 0 |
| Receivables | 48,713 | 43,801 | 34,239 | 19,446 | 26,721 |
| Inventories | 47,435 | 50,218 | 47,591 | 35,486 | 27,068 |
| Other current assets | 5,815 | 2,651 | 3,107 | 11,460 | 1,600 |
| TOTAL | $108,161 | $111,093 | $120,210 | $71,892 | $61,055 |
| Non-Current Assets | |||||
| PPE Net | 83,821 | 72,665 | 52,013 | 37,730 | 30,074 |
| Other Non-Current Assets | 9,473 | 2,867 | 2,066 | 1,501 | 1,558 |
| TOTAL | $93,294 | $75,532 | $54,079 | $39,231 | $31,632 |
| Total Assets | $201,455 | $186,625 | $174,289 | $111,123 | $92,687 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,102 | 3,848 | 2,708 | 2,249 | 2,361 |
| Accounts payable and accrued liabilities | 7,608 | 11,216 | 13,195 | 11,536 | 10,952 |
| Accrued Expenses | 13,946 | 13,102 | 15,306 | 11,818 | 9,833 |
| Other current liabilities | 7,291 | 5,099 | 6,014 | 5,799 | 3,941 |
| TOTAL | $39,935 | $39,581 | $42,684 | $39,395 | $38,691 |
| Non-Current Liabilities | |||||
| Long Term Debt | 78,642 | 65,108 | 52,609 | 27,765 | 29,533 |
| Other Non-Current Liabilities | 1,930 | 1,613 | 1,701 | 1,361 | 258 |
| TOTAL | $86,878 | $71,068 | $57,438 | $30,559 | $30,863 |
| Total Liabilities | $126,196 | $110,135 | $99,480 | $69,652 | $69,296 |
| Shareholders' Equity | |||||
| Common Shares | 8,667 | 8,646 | 8,636 | 7,706 | 3,839 |
| Retained earnings | 27,141 | 28,368 | 23,576 | 15,109 | 9,305 |
| Other shareholders' equity | -3,592 | -3,178 | -2 | -2 | -2 |
| TOTAL | $74,642 | $75,976 | $74,167 | $41,169 | $23,133 |
| Total Liabilities And Equity | $200,838 | $186,111 | $173,647 | $110,821 | $92,429 |