Moog Inc Cl A (MOG.A)
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Fiscal Year End Date: 09/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 331,664 | 325,128 | 394,429 | 348,322 | 323,318 |
| Receivables | 677,841 | 688,388 | 647,987 | 703,022 | 690,876 |
| Inventories | 464,402 | 479,040 | 500,734 | 500,224 | 501,653 |
| Income taxes - deferred | N/A | N/A | 93,121 | 92,127 | 91,225 |
| TOTAL | $1,513,566 | $1,527,244 | $1,672,686 | $1,681,791 | $1,645,005 |
| Non-Current Assets | |||||
| PPE Net | 508,656 | 522,369 | 518,233 | 529,735 | 535,393 |
| Intangibles | 835,211 | 853,722 | 865,874 | 882,176 | 895,839 |
| Other Non-Current Assets | 95,746 | 101,639 | 43,932 | 41,943 | 40,603 |
| TOTAL | $1,439,613 | $1,477,730 | $1,428,039 | $1,453,854 | $1,471,835 |
| Total Assets | $2,953,179 | $3,004,974 | $3,100,725 | $3,135,645 | $3,116,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 144 | 167 | 184 | 434 | 443 |
| Accounts payable and accrued liabilities | 148,253 | 144,450 | 150,091 | 155,763 | 147,971 |
| Accrued Expenses | 286,611 | 293,833 | 299,598 | 296,761 | 281,948 |
| Other current liabilities | 30,045 | 32,543 | 31,413 | 29,740 | 29,724 |
| TOTAL | $566,262 | $588,949 | $585,095 | $596,806 | $568,189 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,000,338 | 1,004,847 | 1,108,438 | 1,103,342 | 1,130,569 |
| Other Non-Current Liabilities | 396,067 | 413,964 | 300,379 | 334,138 | 345,991 |
| TOTAL | $1,406,056 | $1,427,614 | $1,485,955 | $1,506,701 | $1,545,615 |
| Total Liabilities | $1,972,318 | $2,016,563 | $2,071,050 | $2,103,507 | $2,113,804 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,871 | 35,862 | 35,876 | 36,209 | 36,728 |
| Common Shares | 51,280 | 51,280 | 51,280 | 51,280 | 51,280 |
| Retained earnings | 1,737,103 | 1,706,539 | 1,673,396 | 1,637,085 | 1,606,035 |
| Other shareholders' equity | -536,493 | -493,170 | -413,497 | -382,873 | -416,868 |
| TOTAL | $980,861 | $988,411 | $1,029,675 | $1,032,138 | $1,003,036 |
| Total Liabilities And Equity | $2,953,179 | $3,004,974 | $3,100,725 | $3,135,645 | $3,116,840 |