Woodward Inc (WWD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,959 | 48,895 | 27,861 | 36,969 | 41,683 |
| Receivables | 97,238 | 99,277 | 92,553 | 84,100 | 79,850 |
| Inventories | 148,776 | 138,708 | 141,636 | 136,442 | 132,178 |
| Income taxes - deferred | 17,157 | 16,852 | 16,136 | 14,922 | 14,362 |
| Other current assets | 5,554 | 5,064 | 3,582 | 3,392 | 6,006 |
| TOTAL | $323,684 | $308,796 | $281,768 | $275,825 | $274,079 |
| Non-Current Assets | |||||
| PPE Net | 117,066 | 117,310 | 118,779 | 120,574 | 123,456 |
| Intangibles | 217,130 | 217,253 | 218,779 | 217,507 | 218,303 |
| Other Non-Current Assets | 12,124 | 10,935 | 8,388 | 10,119 | 9,967 |
| TOTAL | $346,320 | $345,498 | $345,946 | $348,200 | $351,726 |
| Total Assets | $670,004 | $654,294 | $627,714 | $624,025 | $625,805 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,917 | 6,789 | 5,413 | 9,248 | 34,405 |
| Accounts payable and accrued liabilities | 32,024 | 35,207 | 36,824 | 36,654 | 28,347 |
| Accrued Expenses | 62,705 | 65,573 | 46,822 | 43,722 | 40,560 |
| TOTAL | $120,495 | $111,272 | $95,439 | $96,937 | $108,450 |
| Non-Current Liabilities | |||||
| Long Term Debt | 77,268 | 88,452 | 88,495 | 90,064 | 89,743 |
| Other Non-Current Liabilities | 71,603 | 68,709 | 62,569 | 60,331 | 58,989 |
| TOTAL | $148,871 | $157,161 | $151,064 | $150,395 | $148,732 |
| Total Liabilities | $269,366 | $268,433 | $246,503 | $247,332 | $257,182 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,315 | 67,944 | 67,814 | 67,791 | 66,881 |
| Common Shares | 106 | 106 | 106 | 106 | 106 |
| Retained earnings | 390,735 | 381,458 | 378,668 | 372,818 | 366,117 |
| Other shareholders' equity | 20,306 | 16,419 | 16,047 | 17,624 | 16,603 |
| TOTAL | $400,638 | $385,861 | $381,211 | $376,693 | $368,623 |
| Total Liabilities And Equity | $670,004 | $654,294 | $627,714 | $624,025 | $625,805 |