Woodward Inc (WWD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,462 | 115,287 | 95,842 | 56,665 | 54,590 |
| Receivables | 310,021 | 353,432 | 329,104 | 327,312 | 317,366 |
| Inventories | 467,700 | 451,944 | 469,036 | 458,733 | 453,408 |
| Income taxes - deferred | 40,709 | 40,774 | 44,246 | 43,027 | 43,027 |
| Other current assets | 43,538 | 47,207 | 47,971 | 43,514 | 41,886 |
| TOTAL | $920,430 | $1,008,644 | $986,199 | $929,251 | $910,277 |
| Non-Current Assets | |||||
| PPE Net | 566,273 | 513,279 | 436,474 | 401,050 | 375,589 |
| Intangibles | 804,818 | 814,496 | 826,181 | 834,504 | 843,045 |
| Other Non-Current Assets | 63,138 | 60,783 | 74,219 | 73,635 | 71,262 |
| TOTAL | $1,434,229 | $1,388,558 | $1,336,874 | $1,309,189 | $1,289,896 |
| Total Assets | $2,354,659 | $2,397,202 | $2,323,073 | $2,238,440 | $2,200,173 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 21,000 | 10,000 |
| Accounts payable and accrued liabilities | 176,580 | 160,683 | 179,420 | 154,372 | 133,906 |
| Accrued Expenses | 116,570 | 172,731 | 130,252 | 128,013 | 118,709 |
| TOTAL | $303,689 | $340,016 | $324,579 | $317,911 | $272,468 |
| Non-Current Liabilities | |||||
| Long Term Debt | 700,000 | 710,000 | 665,000 | 584,000 | 584,000 |
| Other Non-Current Liabilities | 99,764 | 101,211 | 96,588 | 101,304 | 108,395 |
| TOTAL | $888,518 | $896,242 | $864,497 | $790,731 | $797,573 |
| Total Liabilities | $1,192,207 | $1,236,258 | $1,189,076 | $1,108,642 | $1,070,041 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,016 | 65,588 | 65,490 | 66,304 | 67,205 |
| Common Shares | 106 | 106 | 106 | 106 | 106 |
| Retained earnings | 1,377,002 | 1,338,468 | 1,292,048 | 1,251,314 | 1,211,822 |
| Other shareholders' equity | -10,874 | 879 | 23,606 | 24,221 | 24,708 |
| TOTAL | $1,162,452 | $1,160,944 | $1,133,997 | $1,129,798 | $1,130,132 |
| Total Liabilities And Equity | $2,354,659 | $2,397,202 | $2,323,073 | $2,238,440 | $2,200,173 |