Woodward Inc (WWD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,653 | 71,551 | 84,597 | 74,671 | 65,024 |
| Receivables | 107,446 | 99,761 | 112,733 | 98,623 | 99,613 |
| Inventories | 156,663 | 151,296 | 149,336 | 155,423 | 153,372 |
| Income taxes - deferred | 20,992 | 18,752 | 18,700 | 19,239 | 18,842 |
| Other current assets | 3,645 | 4,631 | 4,207 | 4,455 | 4,280 |
| TOTAL | $365,399 | $345,991 | $369,573 | $352,411 | $341,131 |
| Non-Current Assets | |||||
| PPE Net | 115,514 | 113,452 | 114,787 | 111,345 | 113,983 |
| Intangibles | 205,916 | 207,485 | 209,599 | 211,689 | 214,641 |
| Other Non-Current Assets | 10,191 | 11,951 | 11,507 | 10,196 | 11,212 |
| TOTAL | $331,621 | $332,888 | $335,893 | $333,230 | $339,836 |
| Total Assets | $697,020 | $678,879 | $705,466 | $685,641 | $680,967 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,889 | 29,730 | 22,845 | 20,726 | 18,660 |
| Accounts payable and accrued liabilities | 36,197 | 31,025 | 37,015 | 34,421 | 38,451 |
| Accrued Expenses | 48,692 | 43,449 | 68,647 | 59,585 | 62,331 |
| TOTAL | $111,778 | $104,204 | $128,507 | $114,732 | $120,322 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,188 | 61,117 | 72,942 | 73,985 | 75,708 |
| Other Non-Current Liabilities | 70,448 | 71,681 | 71,548 | 68,064 | 73,051 |
| TOTAL | $130,636 | $132,798 | $144,490 | $143,350 | $148,759 |
| Total Liabilities | $242,414 | $237,002 | $272,997 | $258,082 | $269,081 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,177 | 68,924 | 68,649 | 68,794 | 68,476 |
| Common Shares | 106 | 106 | 106 | 106 | 106 |
| Retained earnings | 442,576 | 434,563 | 425,568 | 417,759 | 400,865 |
| Other shareholders' equity | 16,195 | 15,738 | 15,941 | 17,802 | 19,039 |
| TOTAL | $454,606 | $441,877 | $432,469 | $427,559 | $411,886 |
| Total Liabilities And Equity | $697,020 | $678,879 | $705,466 | $685,641 | $680,967 |