Moog Inc Cl A (MOG.A)
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Fiscal Year End Date: 09/30
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,712 | 113,679 | 127,251 | 100,020 | 104,722 |
| Receivables | 676,801 | 655,805 | 683,714 | 643,654 | 614,361 |
| Inventories | 516,653 | 502,373 | 514,645 | 487,443 | 471,013 |
| Income taxes - deferred | N/A | 82,513 | N/A | N/A | N/A |
| Other current assets | 110,710 | 0 | 112,875 | 105,901 | 102,921 |
| TOTAL | $1,415,876 | $1,380,446 | $1,438,485 | $1,337,018 | $1,293,017 |
| Non-Current Assets | |||||
| PPE Net | 511,793 | 503,872 | 496,885 | 492,518 | 486,943 |
| Intangibles | 931,836 | 932,566 | 956,062 | 904,997 | 899,353 |
| Other Non-Current Assets | 30,465 | 26,083 | 24,636 | 24,304 | 21,269 |
| TOTAL | $1,474,094 | $1,462,521 | $1,477,583 | $1,421,819 | $1,407,565 |
| Total Assets | $2,889,970 | $2,842,967 | $2,916,068 | $2,758,837 | $2,700,582 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,206 | 1,407 | 1,713 | 2,300 | 7,279 |
| Accounts payable and accrued liabilities | 157,076 | 165,893 | 154,596 | 152,083 | 146,059 |
| Accrued Expenses | 115,537 | 219,531 | 102,938 | 79,974 | 89,424 |
| Other current liabilities | 41,821 | 45,173 | 48,396 | 40,973 | 42,411 |
| TOTAL | $546,727 | $546,390 | $542,538 | $485,063 | $487,188 |
| Non-Current Liabilities | |||||
| Long Term Debt | 726,145 | 714,757 | 739,078 | 714,583 | 707,562 |
| Other Non-Current Liabilities | 334,089 | 333,200 | 272,859 | 275,858 | 279,100 |
| TOTAL | $1,116,818 | $1,104,686 | $1,102,322 | $1,066,822 | $1,059,130 |
| Total Liabilities | $1,663,545 | $1,651,076 | $1,644,860 | $1,551,885 | $1,546,318 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,220 | 45,233 | 45,905 | 45,415 | 45,439 |
| Common Shares | 51,280 | 51,280 | 51,280 | 51,280 | 51,280 |
| Retained earnings | 1,053,127 | 1,016,754 | 978,593 | 944,755 | 914,140 |
| Other shareholders' equity | -224,599 | -214,513 | -128,495 | -140,611 | -157,745 |
| TOTAL | $1,226,425 | $1,191,891 | $1,271,208 | $1,206,952 | $1,154,264 |
| Total Liabilities And Equity | $2,889,970 | $2,842,967 | $2,916,068 | $2,758,837 | $2,700,582 |