Moog Inc Cl A (MOG.A)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 216,185 | 195,644 | 179,569 | 157,090 | 161,726 |
| Receivables | 781,858 | 793,349 | 777,483 | 811,376 | 762,685 |
| Inventories | 547,256 | 553,871 | 553,585 | 551,674 | 558,487 |
| Income taxes - deferred | N/A | N/A | N/A | 91,052 | N/A |
| Other current assets | 133,083 | 130,007 | 129,164 | 0 | 128,182 |
| TOTAL | $1,678,382 | $1,672,871 | $1,639,801 | $1,647,375 | $1,611,080 |
| Non-Current Assets | |||||
| PPE Net | 565,300 | 560,367 | 564,205 | 562,363 | 547,171 |
| Intangibles | 960,187 | 962,464 | 969,431 | 975,680 | 1,004,710 |
| Other Non-Current Assets | 50,923 | 53,203 | 53,336 | 51,677 | 54,134 |
| TOTAL | $1,576,410 | $1,576,034 | $1,586,972 | $1,589,720 | $1,606,015 |
| Total Assets | $3,254,792 | $3,248,905 | $3,226,773 | $3,237,095 | $3,217,095 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,239 | 5,362 | 8,642 | 3,382 | 3,402 |
| Accounts payable and accrued liabilities | 164,519 | 169,913 | 166,354 | 181,893 | 172,823 |
| Accrued Expenses | 134,913 | 137,186 | 146,671 | 276,321 | 109,197 |
| Other current liabilities | 298,417 | 34,528 | 38,875 | 44,228 | 44,619 |
| TOTAL | $707,030 | $705,006 | $691,742 | $723,230 | $641,350 |
| Non-Current Liabilities | |||||
| Long Term Debt | 670,027 | 591,030 | 586,063 | 600,687 | 705,425 |
| Other Non-Current Liabilities | 241,773 | 254,709 | 266,889 | 273,036 | 416,746 |
| TOTAL | $1,017,387 | $950,683 | $957,339 | $978,100 | $1,172,880 |
| Total Liabilities | $1,724,417 | $1,655,689 | $1,649,081 | $1,701,330 | $1,814,230 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,075 | 44,489 | 45,422 | 45,366 | 45,317 |
| Common Shares | 51,280 | 51,280 | 51,280 | 51,280 | 51,280 |
| Retained earnings | 1,407,657 | 1,359,535 | 1,321,810 | 1,289,713 | 1,274,088 |
| Other shareholders' equity | -164,192 | -166,436 | -170,494 | -169,706 | -282,259 |
| TOTAL | $1,530,375 | $1,593,216 | $1,577,692 | $1,535,765 | $1,402,865 |
| Total Liabilities And Equity | $3,254,792 | $3,248,905 | $3,226,773 | $3,237,095 | $3,217,095 |