Woodward Inc (WWD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,903 | 56,329 | 50,380 | 74,539 | 72,598 |
| Receivables | 308,961 | 314,518 | 256,271 | 300,070 | 275,748 |
| Inventories | 423,994 | 416,622 | 408,479 | 381,555 | 387,768 |
| Income taxes - deferred | 38,692 | 40,762 | 39,400 | 38,270 | 37,104 |
| Other current assets | 40,689 | 34,726 | 28,430 | 23,359 | 26,381 |
| TOTAL | $852,239 | $862,957 | $782,960 | $817,793 | $799,599 |
| Non-Current Assets | |||||
| PPE Net | 214,146 | 214,497 | 207,306 | 206,725 | 200,042 |
| Intangibles | 704,002 | 715,029 | 721,042 | 731,179 | 745,060 |
| Other Non-Current Assets | 23,850 | 23,857 | 25,055 | 25,737 | 17,799 |
| TOTAL | $941,998 | $953,383 | $953,403 | $963,641 | $962,901 |
| Total Assets | $1,794,237 | $1,816,340 | $1,736,363 | $1,781,434 | $1,762,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,549 | 40,103 | 17,651 | 18,374 | 60,036 |
| Accounts payable and accrued liabilities | 120,893 | 118,815 | 106,418 | 123,453 | 100,769 |
| Accrued Expenses | 98,556 | 92,901 | 86,753 | 133,516 | 109,726 |
| TOTAL | $236,192 | $255,870 | $219,450 | $280,857 | $276,032 |
| Non-Current Liabilities | |||||
| Long Term Debt | 401,250 | 403,125 | 405,000 | 406,875 | 408,750 |
| Other Non-Current Liabilities | 90,589 | 88,961 | 87,390 | 88,694 | 91,053 |
| TOTAL | $577,386 | $572,460 | $578,713 | $581,480 | $588,170 |
| Total Liabilities | $813,578 | $828,330 | $798,163 | $862,337 | $864,202 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,728 | 69,147 | 69,036 | 68,902 | 68,810 |
| Common Shares | 106 | 106 | 106 | 106 | 106 |
| Retained earnings | 1,029,188 | 1,006,398 | 973,166 | 949,573 | 912,700 |
| Other shareholders' equity | -3,548 | 11,109 | 792 | 7,965 | 26,347 |
| TOTAL | $980,659 | $988,010 | $938,200 | $919,097 | $898,298 |
| Total Liabilities And Equity | $1,794,237 | $1,816,340 | $1,736,363 | $1,781,434 | $1,762,500 |