Woodward Inc (WWD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 282,270 | 308,332 | 316,932 | 144,348 | 137,447 |
| Receivables | 792,082 | 812,108 | 864,593 | 789,413 | 763,979 |
| Inventories | 609,092 | 614,981 | 580,377 | 559,673 | 517,843 |
| Other current assets | 60,167 | 52,938 | 50,072 | 52,723 | 50,183 |
| TOTAL | $1,743,611 | $1,788,359 | $1,811,974 | $1,546,157 | $1,469,452 |
| Non-Current Assets | |||||
| PPE Net | 940,715 | 917,730 | 921,355 | 931,253 | 913,094 |
| Intangibles | 1,247,062 | 1,227,149 | 1,240,120 | 1,264,473 | 1,243,831 |
| Other Non-Current Assets | 437,527 | 387,071 | 392,810 | 388,922 | 383,826 |
| TOTAL | $2,625,304 | $2,531,950 | $2,554,285 | $2,584,648 | $2,540,751 |
| Total Assets | $4,368,915 | $4,320,309 | $4,366,259 | $4,130,805 | $4,010,203 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 302,719 | 360,508 | 141,999 | 65,845 | 75,817 |
| Accounts payable and accrued liabilities | 287,457 | 255,391 | 258,670 | 253,398 | 234,328 |
| Accrued Expenses | 292,642 | 248,440 | 236,944 | 211,657 | 262,616 |
| TOTAL | $923,510 | $913,092 | $691,855 | $582,814 | $617,196 |
| Non-Current Liabilities | |||||
| Long Term Debt | 569,751 | 562,618 | 649,039 | 653,029 | 645,709 |
| Other Non-Current Liabilities | 577,380 | 554,476 | 560,930 | 565,882 | 543,490 |
| TOTAL | $1,268,989 | $1,248,006 | $1,344,991 | $1,357,929 | $1,322,018 |
| Total Liabilities | $2,192,499 | $2,161,098 | $2,036,846 | $1,940,743 | $1,939,214 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,131 | 59,659 | 60,920 | 60,298 | 60,032 |
| Common Shares | 106 | 106 | 106 | 106 | 106 |
| Retained earnings | 3,223,259 | 3,154,792 | 3,067,847 | 2,985,409 | 2,908,574 |
| Other shareholders' equity | -30,503 | -61,911 | -58,818 | -46,491 | -67,632 |
| TOTAL | $2,176,416 | $2,159,211 | $2,329,413 | $2,190,062 | $2,070,989 |
| Total Liabilities And Equity | $4,368,915 | $4,320,309 | $4,366,259 | $4,130,805 | $4,010,203 |