Woodward Inc (WWD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,202 | 115,287 | 48,556 | 61,829 | 74,539 |
| Receivables | 344,053 | 353,432 | 395,136 | 361,871 | 300,070 |
| Inventories | 447,664 | 451,944 | 431,744 | 398,229 | 381,555 |
| Income taxes - deferred | N/A | 40,774 | 43,027 | 40,277 | 38,270 |
| Other current assets | 43,500 | 47,207 | 38,650 | 41,271 | 23,359 |
| TOTAL | $917,419 | $1,008,644 | $957,113 | $903,477 | $817,793 |
| Non-Current Assets | |||||
| PPE Net | 756,100 | 513,279 | 350,048 | 234,505 | 206,725 |
| Intangibles | 782,115 | 814,496 | 850,233 | 696,937 | 731,179 |
| Other Non-Current Assets | 56,770 | 60,783 | 61,124 | 25,045 | 25,737 |
| TOTAL | $1,594,985 | $1,388,558 | $1,261,405 | $956,487 | $963,641 |
| Total Assets | $2,512,404 | $2,397,202 | $2,218,518 | $1,859,964 | $1,781,434 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,430 | 0 | 100,000 | 7,829 | 18,374 |
| Accounts payable and accrued liabilities | 173,287 | 160,683 | 145,541 | 124,914 | 123,453 |
| Accrued Expenses | 155,936 | 172,731 | 161,741 | 132,184 | 133,516 |
| TOTAL | $338,208 | $340,016 | $415,930 | $279,868 | $280,857 |
| Non-Current Liabilities | |||||
| Long Term Debt | 848,488 | 710,000 | 450,000 | 384,375 | 406,875 |
| Other Non-Current Liabilities | 116,190 | 101,211 | 105,510 | 109,443 | 88,694 |
| TOTAL | $1,021,092 | $896,242 | $660,043 | $571,981 | $581,480 |
| Total Liabilities | $1,359,300 | $1,236,258 | $1,075,973 | $851,849 | $862,337 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,210 | 65,588 | 68,091 | 68,425 | 68,902 |
| Common Shares | 106 | 106 | 106 | 106 | 106 |
| Retained earnings | 1,495,274 | 1,338,468 | 1,193,887 | 1,069,811 | 949,573 |
| Other shareholders' equity | -47,507 | 879 | 19,405 | -7,628 | 7,965 |
| TOTAL | $1,153,104 | $1,160,944 | $1,142,545 | $1,008,115 | $919,097 |
| Total Liabilities And Equity | $2,512,404 | $2,397,202 | $2,218,518 | $1,859,964 | $1,781,434 |