Woodward Inc (WWD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,620 | 100,863 | 67,556 | 126,873 | 97,520 |
| Receivables | 195,406 | 225,928 | 239,270 | 204,774 | 195,227 |
| Inventories | 295,179 | 302,339 | 340,631 | 290,625 | 296,422 |
| Income taxes - deferred | 34,717 | 45,413 | 33,859 | 44,736 | 46,818 |
| Other current assets | 24,284 | 21,701 | 20,675 | 21,315 | 21,710 |
| TOTAL | $626,206 | $696,244 | $701,991 | $688,323 | $657,697 |
| Non-Current Assets | |||||
| PPE Net | 204,889 | 208,885 | 214,521 | 180,611 | 189,604 |
| Intangibles | 761,471 | 770,575 | 820,551 | 553,106 | 558,474 |
| Other Non-Current Assets | 24,187 | 20,718 | 20,825 | 17,667 | 18,661 |
| TOTAL | $990,547 | $1,000,178 | $1,055,897 | $751,384 | $766,739 |
| Total Assets | $1,616,753 | $1,696,422 | $1,757,888 | $1,439,707 | $1,424,436 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,549 | 45,569 | 85,926 | 18,909 | 19,047 |
| Accounts payable and accrued liabilities | 75,354 | 81,108 | 82,154 | 71,724 | 64,017 |
| Accrued Expenses | 86,996 | 127,317 | 117,228 | 115,949 | 110,097 |
| TOTAL | $198,299 | $262,078 | $285,308 | $212,317 | $194,237 |
| Non-Current Liabilities | |||||
| Long Term Debt | 496,155 | 526,771 | 606,978 | 412,950 | 415,090 |
| Other Non-Current Liabilities | 105,559 | 109,897 | 80,814 | 67,049 | 70,127 |
| TOTAL | $687,488 | $722,829 | $782,501 | $573,968 | $581,832 |
| Total Liabilities | $885,787 | $984,907 | $1,067,809 | $786,285 | $776,069 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,409 | 68,359 | 67,927 | 67,830 | 67,819 |
| Common Shares | 106 | 106 | 106 | 106 | 106 |
| Retained earnings | 759,759 | 741,505 | 721,768 | 700,844 | 686,438 |
| Other shareholders' equity | 14,206 | 16,707 | 21,464 | 7,781 | 19,333 |
| TOTAL | $730,966 | $711,515 | $690,079 | $653,422 | $648,367 |
| Total Liabilities And Equity | $1,616,753 | $1,696,422 | $1,757,888 | $1,439,707 | $1,424,436 |