Woodward Inc (WWD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,597 | 48,895 | 24,058 | 29,828 | 10,542 |
| Receivables | 112,733 | 99,277 | 89,589 | 76,406 | 102,008 |
| Inventories | 149,336 | 138,708 | 126,289 | 127,112 | 131,160 |
| Income taxes - deferred | 18,700 | 16,852 | 14,179 | 15,340 | 17,758 |
| Other current assets | 4,207 | 5,064 | 5,157 | 3,128 | 0 |
| TOTAL | $369,573 | $308,796 | $259,272 | $251,814 | $261,468 |
| Non-Current Assets | |||||
| PPE Net | 114,787 | 117,310 | 124,144 | 123,622 | 130,576 |
| Intangibles | 209,599 | 217,253 | 218,911 | 182,027 | 164,835 |
| Other Non-Current Assets | 11,507 | 10,935 | 13,672 | 24,932 | 27,749 |
| TOTAL | $335,893 | $345,498 | $356,727 | $330,581 | $323,160 |
| Total Assets | $705,466 | $654,294 | $615,999 | $582,395 | $584,628 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,845 | 6,789 | 35,774 | 18,185 | 28,061 |
| Accounts payable and accrued liabilities | 37,015 | 35,207 | 26,703 | 22,739 | 91,180 |
| Accrued Expenses | 68,647 | 65,573 | 45,533 | 52,256 | N/A |
| TOTAL | $128,507 | $111,272 | $108,010 | $96,374 | $137,724 |
| Non-Current Liabilities | |||||
| Long Term Debt | 72,942 | 88,452 | 89,970 | 78,192 | 77,000 |
| Other Non-Current Liabilities | 71,548 | 68,709 | 57,215 | 52,928 | 51,042 |
| TOTAL | $144,490 | $157,161 | $147,185 | $131,120 | $128,042 |
| Total Liabilities | $272,997 | $268,433 | $255,195 | $227,494 | $265,766 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,649 | 67,944 | 66,847 | 68,005 | 67,945 |
| Common Shares | 106 | 106 | 106 | 106 | 106 |
| Retained earnings | 425,568 | 381,458 | 360,908 | 359,556 | 327,276 |
| Other shareholders' equity | 15,941 | 16,419 | 13,556 | 1,697 | -1,960 |
| TOTAL | $432,469 | $385,861 | $360,804 | $354,901 | $318,862 |
| Total Liabilities And Equity | $705,466 | $654,294 | $615,999 | $582,395 | $584,628 |