Moog Inc Cl A (MOG.A)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 255,536 | 394,980 | 368,073 | 344,541 | 342,489 |
| Receivables | 770,731 | 739,731 | 727,740 | 677,918 | 688,649 |
| Inventories | 517,999 | 511,653 | 489,127 | 475,050 | 458,211 |
| TOTAL | $1,586,262 | $1,685,164 | $1,626,439 | $1,538,927 | $1,531,623 |
| Non-Current Assets | |||||
| PPE Net | 547,141 | 527,356 | 522,991 | 510,536 | 507,091 |
| Intangibles | 918,708 | 881,070 | 883,086 | 880,481 | 832,902 |
| Other Non-Current Assets | 50,646 | 44,905 | 58,076 | 89,873 | 94,686 |
| TOTAL | $1,516,495 | $1,453,331 | $1,464,153 | $1,480,890 | $1,434,679 |
| Total Assets | $3,102,757 | $3,138,495 | $3,090,592 | $3,019,817 | $2,966,302 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 238 | 259 | 295 | 323 | 350 |
| Accounts payable and accrued liabilities | 190,631 | 156,967 | 170,878 | 155,492 | 155,519 |
| Accrued Expenses | 304,238 | 302,361 | 307,680 | 292,626 | 293,391 |
| Other current liabilities | 42,971 | 41,786 | 43,214 | 37,093 | 35,743 |
| TOTAL | $668,908 | $613,534 | $629,434 | $706,109 | $591,329 |
| Non-Current Liabilities | |||||
| Long Term Debt | 907,429 | 962,006 | 956,653 | 836,101 | 956,053 |
| Other Non-Current Liabilities | 227,498 | 294,224 | 276,881 | 356,168 | 374,575 |
| TOTAL | $1,178,145 | $1,297,012 | $1,246,854 | $1,205,784 | $1,339,985 |
| Total Liabilities | $1,847,053 | $1,910,546 | $1,876,288 | $1,911,893 | $1,931,314 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,763 | 35,778 | 35,762 | 35,812 | 35,868 |
| Common Shares | 51,280 | 51,280 | 51,280 | 51,280 | 51,280 |
| Retained earnings | 1,901,182 | 1,849,118 | 1,847,819 | 1,809,217 | 1,769,129 |
| Other shareholders' equity | -447,813 | -432,148 | -438,041 | -493,285 | -519,544 |
| TOTAL | $1,255,704 | $1,227,949 | $1,214,304 | $1,107,924 | $1,034,988 |
| Total Liabilities And Equity | $3,102,757 | $3,138,495 | $3,090,592 | $3,019,817 | $2,966,302 |