Woodward Inc (WWD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,058 | 26,015 | 30,852 | 28,096 | 29,828 |
| Receivables | 89,589 | 77,793 | 74,335 | 69,442 | 76,406 |
| Inventories | 126,289 | 131,408 | 124,944 | 125,811 | 127,112 |
| Income taxes - deferred | 14,179 | 13,309 | 13,645 | 13,787 | 15,340 |
| Other current assets | 5,157 | 0 | 0 | 0 | 3,128 |
| TOTAL | $259,272 | $248,525 | $243,776 | $237,136 | $251,814 |
| Non-Current Assets | |||||
| PPE Net | 124,144 | 120,711 | 117,562 | 120,312 | 123,622 |
| Intangibles | 218,911 | 221,545 | 180,734 | 181,634 | 182,027 |
| Other Non-Current Assets | 13,672 | 22,782 | 25,096 | 27,436 | 24,932 |
| TOTAL | $356,727 | $365,038 | $323,392 | $329,382 | $330,581 |
| Total Assets | $615,999 | $613,563 | $567,168 | $566,518 | $582,395 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,774 | 16,921 | 14,068 | 16,624 | 18,185 |
| Accounts payable and accrued liabilities | 26,703 | 65,387 | 61,901 | 61,115 | 22,739 |
| Accrued Expenses | 45,533 | N/A | N/A | N/A | 52,256 |
| TOTAL | $108,010 | $84,521 | $78,319 | $81,498 | $96,374 |
| Non-Current Liabilities | |||||
| Long Term Debt | 89,970 | 113,581 | 78,222 | 78,367 | 78,192 |
| Other Non-Current Liabilities | 57,215 | 57,006 | 53,277 | 53,219 | 52,928 |
| TOTAL | $147,185 | $170,587 | $131,499 | $131,586 | $131,120 |
| Total Liabilities | $255,195 | $255,108 | $209,818 | $213,084 | $227,494 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,847 | 66,781 | 67,403 | 67,113 | 68,005 |
| Common Shares | 106 | 106 | 106 | 106 | 106 |
| Retained earnings | 360,908 | 362,262 | 365,343 | 363,344 | 359,556 |
| Other shareholders' equity | 13,556 | 11,319 | 7,101 | 2,511 | 1,697 |
| TOTAL | $360,804 | $358,455 | $357,350 | $353,434 | $354,901 |
| Total Liabilities And Equity | $615,999 | $613,563 | $567,168 | $566,518 | $582,395 |