Woodward Inc (WWD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,472 | 38,276 | 43,383 | 83,718 | 66,938 |
| Receivables | 138,002 | 137,411 | 119,925 | 119,041 | 112,827 |
| Inventories | 188,185 | 186,428 | 171,641 | 149,172 | 157,623 |
| Income taxes - deferred | 22,970 | 24,303 | 23,466 | 23,526 | 21,261 |
| Other current assets | 8,591 | 16,684 | 12,544 | 5,777 | 5,230 |
| TOTAL | $426,220 | $403,102 | $370,959 | $381,234 | $363,879 |
| Non-Current Assets | |||||
| PPE Net | 150,600 | 148,512 | 140,556 | 124,176 | 117,066 |
| Intangibles | 212,421 | 214,147 | 227,130 | 203,821 | 205,175 |
| Other Non-Current Assets | 20,022 | 21,077 | 26,133 | 26,266 | 21,126 |
| TOTAL | $383,043 | $383,736 | $393,819 | $354,263 | $343,367 |
| Total Assets | $809,263 | $786,838 | $764,778 | $735,497 | $707,246 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,255 | 21,412 | 23,102 | 15,136 | 14,590 |
| Accounts payable and accrued liabilities | 45,796 | 52,361 | 41,183 | 38,978 | 36,705 |
| Accrued Expenses | 67,147 | 67,614 | 71,160 | 66,877 | 57,672 |
| TOTAL | $133,198 | $141,387 | $138,421 | $120,991 | $108,967 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,514 | 47,639 | 49,075 | 58,379 | 59,402 |
| Other Non-Current Liabilities | 70,693 | 70,441 | 70,254 | 71,190 | 69,595 |
| TOTAL | $128,115 | $127,646 | $128,388 | $135,817 | $128,997 |
| Total Liabilities | $261,313 | $269,033 | $266,809 | $256,808 | $237,964 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,949 | 68,593 | 68,507 | 68,286 | 68,413 |
| Common Shares | 106 | 106 | 106 | 106 | 106 |
| Retained earnings | 532,880 | 512,684 | 496,198 | 481,726 | 467,736 |
| Other shareholders' equity | 23,306 | 19,322 | 20,969 | 17,897 | 17,904 |
| TOTAL | $547,950 | $517,805 | $497,969 | $478,689 | $469,282 |
| Total Liabilities And Equity | $809,263 | $786,838 | $764,778 | $735,497 | $707,246 |