Woodward Inc (WWD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,819 | 61,308 | 105,579 | 78,708 | 72,560 |
| Receivables | 272,518 | 235,874 | 266,683 | 203,638 | 209,033 |
| Inventories | 357,780 | 325,964 | 295,034 | 289,655 | 291,600 |
| Income taxes - deferred | 32,704 | 32,741 | 33,689 | 39,842 | 38,054 |
| Other current assets | 24,933 | 23,966 | 18,157 | 22,245 | 22,612 |
| TOTAL | $748,754 | $679,853 | $719,142 | $634,088 | $633,859 |
| Non-Current Assets | |||||
| PPE Net | 195,133 | 191,800 | 193,524 | 187,497 | 196,899 |
| Intangibles | 714,886 | 721,603 | 730,743 | 736,277 | 747,250 |
| Other Non-Current Assets | 22,043 | 16,677 | 19,824 | 19,726 | 20,330 |
| TOTAL | $932,062 | $930,080 | $944,091 | $943,500 | $964,479 |
| Total Assets | $1,680,816 | $1,609,933 | $1,663,233 | $1,577,588 | $1,598,338 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,040 | 18,473 | 40,592 | 18,488 | 18,522 |
| Accounts payable and accrued liabilities | 104,507 | 94,054 | 107,468 | 93,622 | 91,446 |
| Accrued Expenses | 105,776 | 86,340 | 109,052 | 94,171 | 103,950 |
| TOTAL | $236,314 | $204,712 | $262,565 | $211,128 | $219,973 |
| Non-Current Liabilities | |||||
| Long Term Debt | 410,680 | 412,656 | 425,250 | 435,174 | 445,137 |
| Other Non-Current Liabilities | 87,105 | 86,482 | 83,975 | 101,066 | 106,533 |
| TOTAL | $587,315 | $587,190 | $597,474 | $617,428 | $634,908 |
| Total Liabilities | $823,629 | $791,902 | $860,039 | $828,556 | $854,881 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,784 | 68,748 | 68,923 | 68,163 | 68,475 |
| Common Shares | 106 | 106 | 106 | 106 | 106 |
| Retained earnings | 881,460 | 854,182 | 835,919 | 807,358 | 779,722 |
| Other shareholders' equity | 19,087 | 9,094 | 11,254 | -12,133 | 4,201 |
| TOTAL | $857,187 | $818,031 | $803,194 | $749,032 | $743,457 |
| Total Liabilities And Equity | $1,680,816 | $1,609,933 | $1,663,233 | $1,577,588 | $1,598,338 |