Moog Inc Cl A (MOG.A)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,045 | 112,072 | 110,759 | 125,584 | 157,269 |
| Receivables | 922,853 | 898,801 | 867,415 | 793,911 | 757,455 |
| Inventories | 515,055 | 489,067 | 467,811 | 512,522 | 514,578 |
| TOTAL | $1,571,192 | $1,547,169 | $1,491,490 | $1,476,421 | $1,479,517 |
| Non-Current Assets | |||||
| PPE Net | 582,105 | 569,624 | 554,725 | 552,865 | 546,598 |
| Intangibles | 876,307 | 879,487 | 881,791 | 892,754 | 903,664 |
| Other Non-Current Assets | 36,535 | 36,677 | 39,498 | 42,008 | 49,074 |
| TOTAL | $1,494,947 | $1,485,788 | $1,476,014 | $1,487,627 | $1,499,336 |
| Total Assets | $3,066,139 | $3,032,957 | $2,967,504 | $2,964,048 | $2,978,853 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 292 | 315 | 326 | 365 | 393 |
| Accounts payable and accrued liabilities | 227,600 | 224,555 | 199,435 | 208,823 | 190,092 |
| Accrued Expenses | 281,692 | 296,655 | 312,618 | 299,452 | 308,030 |
| Other current liabilities | 57,556 | 49,383 | 162,305 | 47,417 | 41,143 |
| TOTAL | $675,774 | $688,092 | $676,810 | $680,624 | $655,030 |
| Non-Current Liabilities | |||||
| Long Term Debt | 825,965 | 825,692 | 815,107 | 858,836 | 858,425 |
| Other Non-Current Liabilities | 152,079 | 151,459 | 152,990 | 153,071 | 154,816 |
| TOTAL | $1,034,708 | $1,030,423 | $1,017,430 | $1,058,438 | $1,061,030 |
| Total Liabilities | $1,710,482 | $1,718,515 | $1,694,240 | $1,739,062 | $1,716,060 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,937 | 34,901 | 34,851 | 34,797 | 35,789 |
| Common Shares | 51,280 | 51,280 | 51,280 | 51,280 | 51,280 |
| Retained earnings | 2,096,174 | 2,057,435 | 2,023,803 | 1,973,514 | 1,941,902 |
| Other shareholders' equity | -567,759 | -554,811 | -546,103 | -564,065 | -477,899 |
| TOTAL | $1,355,657 | $1,314,442 | $1,273,264 | $1,224,986 | $1,262,793 |
| Total Liabilities And Equity | $3,066,139 | $3,032,957 | $2,967,504 | $2,964,048 | $2,978,853 |