Woodward Inc (WWD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1995 | 09-1994 | 09-1993 | 09-1992 | 09-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,297 | 3,315 | 10,497 | 7,633 | 6,251 |
| Marketable Securities | 7,154 | 6,957 | 0 | 0 | 0 |
| Receivables | 81,880 | 69,778 | 64,024 | 71,544 | 64,117 |
| Inventories | 92,831 | 80,272 | 83,128 | 82,412 | 96,553 |
| Other current assets | 21,853 | 20,957 | 12,519 | 12,339 | 14,840 |
| TOTAL | $209,015 | $181,279 | $170,168 | $173,928 | $181,761 |
| Non-Current Assets | |||||
| PPE Net | 118,066 | 122,911 | 144,016 | 151,126 | 118,417 |
| Other Non-Current Assets | 0 | 0 | 18,277 | 6,599 | 6,356 |
| TOTAL | $118,066 | $122,911 | $162,293 | $157,725 | $124,773 |
| Total Assets | $349,599 | $323,318 | $332,461 | $331,653 | $306,534 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 3,889 | 3,165 | 1,400 |
| Accounts payable and accrued liabilities | 0 | 0 | 35,915 | 43,013 | 38,292 |
| TOTAL | $92,651 | $67,528 | $62,359 | $70,110 | $76,548 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,796 | 32,665 | 36,246 | 40,135 | 17,300 |
| Other Non-Current Liabilities | 0 | 0 | 27,634 | 0 | 0 |
| TOTAL | $27,796 | $32,665 | $63,880 | $41,853 | $21,422 |
| Total Liabilities | $120,447 | $100,193 | $126,239 | $111,963 | $97,970 |
| Shareholders' Equity | |||||
| Common Shares | 190 | 190 | 190 | 190 | 190 |
| Retained earnings | N/A | N/A | 207,924 | 222,636 | 212,656 |
| Other shareholders' equity | 197,713 | 193,656 | -9,776 | -11,020 | 10,638 |
| TOTAL | $197,903 | $193,846 | $206,222 | $219,690 | $208,564 |
| Total Liabilities And Equity | $318,350 | $294,039 | $332,461 | $331,653 | $306,534 |