Moog Inc Cl A (MOG.A)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 149,848 | 152,133 | 148,841 | 139,450 | 125,815 |
| Receivables | 770,470 | 744,356 | 744,551 | 710,100 | 710,125 |
| Inventories | 558,821 | 551,700 | 538,262 | 522,572 | 521,770 |
| Income taxes - deferred | N/A | N/A | 87,780 | N/A | N/A |
| Other current assets | 124,981 | 120,862 | 0 | 118,852 | 113,562 |
| TOTAL | $1,604,120 | $1,569,051 | $1,548,908 | $1,490,974 | $1,471,272 |
| Non-Current Assets | |||||
| PPE Net | 552,488 | 549,171 | 546,179 | 528,357 | 525,484 |
| Intangibles | 1,019,013 | 972,188 | 975,049 | 925,912 | 942,429 |
| Other Non-Current Assets | 48,654 | 35,990 | 35,771 | 29,413 | 33,561 |
| TOTAL | $1,620,155 | $1,557,349 | $1,556,999 | $1,483,682 | $1,501,474 |
| Total Assets | $3,224,275 | $3,126,400 | $3,105,907 | $2,974,656 | $2,972,746 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,275 | 64 | 3,186 | 279 | 365 |
| Accounts payable and accrued liabilities | 177,851 | 163,135 | 169,587 | 161,847 | 173,322 |
| Accrued Expenses | 123,017 | 118,162 | 246,383 | 112,236 | 107,168 |
| Other current liabilities | 43,394 | 42,463 | 48,428 | 45,610 | 40,090 |
| TOTAL | $676,308 | $622,685 | $663,876 | $662,615 | $643,522 |
| Non-Current Liabilities | |||||
| Long Term Debt | 711,804 | 681,572 | 670,662 | 617,395 | 653,222 |
| Other Non-Current Liabilities | 420,614 | 427,037 | 430,124 | 335,730 | 336,317 |
| TOTAL | $1,179,954 | $1,148,934 | $1,137,241 | $1,009,353 | $1,048,083 |
| Total Liabilities | $1,856,262 | $1,771,619 | $1,801,117 | $1,671,968 | $1,691,605 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,316 | 45,326 | 45,351 | 45,297 | 45,254 |
| Common Shares | 51,280 | 51,280 | 51,280 | 51,280 | 51,280 |
| Retained earnings | 1,239,861 | 1,203,334 | 1,169,216 | 1,127,419 | 1,088,548 |
| Other shareholders' equity | -279,563 | -252,363 | -262,675 | -223,321 | -205,956 |
| TOTAL | $1,368,013 | $1,354,781 | $1,304,790 | $1,302,688 | $1,281,141 |
| Total Liabilities And Equity | $3,224,275 | $3,126,400 | $3,105,907 | $2,974,656 | $2,972,746 |