Woodward Inc (WWD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 153,270 | 99,073 | 83,594 | 87,552 | 81,090 |
| Receivables | 566,866 | 599,628 | 438,400 | 421,558 | 364,126 |
| Inventories | 437,943 | 516,836 | 549,596 | 473,505 | 461,683 |
| Other current assets | 52,786 | 55,691 | 43,207 | 38,574 | 37,525 |
| TOTAL | $1,210,865 | $1,271,228 | $1,114,797 | $1,021,189 | $944,424 |
| Non-Current Assets | |||||
| PPE Net | 997,415 | 1,058,775 | 1,060,005 | 922,043 | 876,350 |
| Intangibles | 1,414,963 | 1,409,845 | 1,514,133 | 728,427 | 753,334 |
| Other Non-Current Assets | 280,093 | 216,678 | 101,714 | 85,450 | 68,254 |
| TOTAL | $2,692,471 | $2,685,298 | $2,675,852 | $1,735,920 | $1,697,938 |
| Total Assets | $3,903,336 | $3,956,526 | $3,790,649 | $2,757,109 | $2,642,362 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 101,634 | 220,000 | 153,635 | 32,600 | 150,000 |
| Accounts payable and accrued liabilities | 134,242 | 240,460 | 226,285 | 232,788 | 169,439 |
| Accrued Expenses | 151,794 | 228,127 | 194,513 | 155,072 | 156,627 |
| TOTAL | $392,332 | $707,436 | $591,178 | $427,234 | $480,613 |
| Non-Current Liabilities | |||||
| Long Term Debt | 736,849 | 864,899 | 1,092,397 | 580,286 | 577,153 |
| Other Non-Current Liabilities | 617,905 | 506,088 | 398,055 | 344,798 | 368,224 |
| TOTAL | $1,518,327 | $1,522,349 | $1,661,367 | $958,492 | $949,154 |
| Total Liabilities | $1,910,659 | $2,229,785 | $2,252,545 | $1,385,726 | $1,429,767 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,792 | 61,965 | 61,782 | 61,238 | 61,625 |
| Common Shares | 106 | 106 | 106 | 106 | 106 |
| Retained earnings | 2,427,905 | 2,224,919 | 1,966,643 | 1,820,268 | 1,649,506 |
| Other shareholders' equity | -80,270 | -94,404 | -66,350 | -45,827 | -60,587 |
| TOTAL | $1,992,677 | $1,726,741 | $1,538,104 | $1,371,383 | $1,212,595 |
| Total Liabilities And Equity | $3,903,336 | $3,956,526 | $3,790,649 | $2,757,109 | $2,642,362 |