Woodward Inc (WWD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,556 | 60,972 | 54,658 | 69,456 | 61,829 |
| Receivables | 395,136 | 351,839 | 349,284 | 306,011 | 361,871 |
| Inventories | 431,744 | 447,712 | 451,730 | 445,672 | 398,229 |
| Income taxes - deferred | 43,027 | 43,318 | 41,583 | 41,146 | 40,277 |
| Other current assets | 38,650 | 37,612 | 38,647 | 35,702 | 41,271 |
| TOTAL | $957,113 | $941,453 | $935,902 | $897,987 | $903,477 |
| Non-Current Assets | |||||
| PPE Net | 350,048 | 290,742 | 270,913 | 265,497 | 234,505 |
| Intangibles | 850,233 | 836,238 | 845,202 | 851,536 | 696,937 |
| Other Non-Current Assets | 61,124 | 52,915 | 52,549 | 33,797 | 25,045 |
| TOTAL | $1,261,405 | $1,179,895 | $1,168,664 | $1,150,830 | $956,487 |
| Total Assets | $2,218,518 | $2,121,348 | $2,104,566 | $2,048,817 | $1,859,964 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,000 | 135,144 | 105,086 | 140,000 | 7,829 |
| Accounts payable and accrued liabilities | 145,541 | 141,402 | 143,500 | 112,183 | 124,914 |
| Accrued Expenses | 161,741 | 116,419 | 115,278 | 97,738 | 132,184 |
| TOTAL | $415,930 | $400,198 | $378,371 | $367,584 | $279,868 |
| Non-Current Liabilities | |||||
| Long Term Debt | 450,000 | 450,000 | 450,000 | 450,000 | 384,375 |
| Other Non-Current Liabilities | 105,510 | 126,284 | 131,841 | 115,386 | 109,443 |
| TOTAL | $660,043 | $657,950 | $658,014 | $641,603 | $571,981 |
| Total Liabilities | $1,075,973 | $1,058,148 | $1,036,385 | $1,009,187 | $851,849 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,091 | 68,038 | 68,759 | 68,685 | 68,425 |
| Common Shares | 106 | 106 | 106 | 106 | 106 |
| Retained earnings | 1,193,887 | 1,146,867 | 1,128,659 | 1,091,705 | 1,069,811 |
| Other shareholders' equity | 19,405 | -10,003 | -11,366 | -2,032 | -7,628 |
| TOTAL | $1,142,545 | $1,063,200 | $1,068,181 | $1,039,630 | $1,008,115 |
| Total Liabilities And Equity | $2,218,518 | $2,121,348 | $2,104,566 | $2,048,817 | $1,859,964 |