Moog Inc Cl A (MOG.A)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 309,853 | 277,444 | 261,658 | 240,240 | 231,292 |
| Receivables | 698,419 | 710,965 | 737,936 | 706,373 | 780,874 |
| Inventories | 493,360 | 505,187 | 506,299 | 523,823 | 517,056 |
| Income taxes - deferred | 91,210 | N/A | N/A | N/A | 92,390 |
| Other current assets | 0 | 128,162 | 129,706 | 128,906 | 0 |
| TOTAL | $1,627,495 | $1,621,758 | $1,635,599 | $1,599,342 | $1,664,064 |
| Non-Current Assets | |||||
| PPE Net | 536,756 | 537,012 | 535,692 | 546,329 | 555,348 |
| Intangibles | 880,935 | 894,407 | 892,714 | 912,948 | 935,922 |
| Other Non-Current Assets | 41,285 | 47,792 | 55,565 | 57,116 | 53,118 |
| TOTAL | $1,458,976 | $1,479,211 | $1,483,971 | $1,516,393 | $1,544,388 |
| Total Assets | $3,086,471 | $3,100,969 | $3,119,570 | $3,115,735 | $3,208,452 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34 | 33 | 33 | 36 | 5,262 |
| Accounts payable and accrued liabilities | 165,973 | 166,649 | 177,111 | 153,148 | 162,667 |
| Accrued Expenses | 292,693 | 138,962 | 139,853 | 143,094 | 286,596 |
| Other current liabilities | 30,422 | 31,388 | 33,166 | 257,393 | 35,984 |
| TOTAL | $605,505 | $572,663 | $581,450 | $654,086 | $722,804 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,075,067 | 1,075,075 | 1,030,082 | 851,099 | 765,114 |
| Other Non-Current Liabilities | 351,158 | 239,249 | 260,960 | 280,889 | 289,188 |
| TOTAL | $1,486,434 | $1,415,286 | $1,383,142 | $1,221,533 | $1,138,233 |
| Total Liabilities | $2,091,939 | $1,987,949 | $1,964,592 | $1,875,619 | $1,861,037 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,697 | 37,329 | 38,721 | 39,853 | 40,652 |
| Common Shares | 51,280 | 51,280 | 51,280 | 51,280 | 51,280 |
| Retained earnings | 1,579,794 | 1,551,600 | 1,515,269 | 1,483,176 | 1,447,911 |
| Other shareholders' equity | -391,054 | -321,458 | -337,189 | -300,072 | -255,741 |
| TOTAL | $994,532 | $1,113,020 | $1,154,978 | $1,240,116 | $1,347,415 |
| Total Liabilities And Equity | $3,086,471 | $3,100,969 | $3,119,570 | $3,115,735 | $3,208,452 |