Woodward Inc (WWD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,141 | 13,042 | 12,974 | 10,542 | 6,712 |
| Receivables | 93,621 | 88,693 | 90,258 | 102,008 | 112,689 |
| Inventories | 136,949 | 137,680 | 133,216 | 131,160 | 118,279 |
| Income taxes - deferred | 17,262 | 17,232 | 16,083 | 17,758 | 17,662 |
| TOTAL | $257,973 | $256,647 | $252,531 | $261,468 | $255,342 |
| Non-Current Assets | |||||
| PPE Net | 127,000 | 126,679 | 127,956 | 130,576 | 126,350 |
| Intangibles | 183,259 | 182,137 | 160,147 | 164,835 | 166,081 |
| Other Non-Current Assets | 26,373 | 28,855 | 31,365 | 27,749 | 27,933 |
| TOTAL | $336,632 | $337,671 | $319,468 | $323,160 | $320,364 |
| Total Assets | $594,605 | $594,318 | $571,999 | $584,628 | $575,706 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,701 | 27,376 | 28,510 | 28,061 | 44,937 |
| Accounts payable and accrued liabilities | 76,456 | 79,036 | 73,230 | 91,180 | 82,485 |
| TOTAL | $112,380 | $113,206 | $111,754 | $137,724 | $137,305 |
| Non-Current Liabilities | |||||
| Long Term Debt | 76,935 | 90,722 | 80,889 | 77,000 | 84,500 |
| Other Non-Current Liabilities | 52,490 | 54,089 | 53,459 | 51,042 | 51,530 |
| TOTAL | $129,425 | $144,811 | $134,348 | $128,042 | $136,030 |
| Total Liabilities | $241,805 | $258,017 | $246,102 | $265,766 | $273,335 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,969 | 67,969 | 67,945 | 67,945 | 67,925 |
| Common Shares | 106 | 106 | 106 | 106 | 106 |
| Retained earnings | 358,922 | 346,854 | 335,948 | 327,276 | 314,120 |
| Other shareholders' equity | 230 | -4,146 | -3,610 | -1,960 | -5,289 |
| TOTAL | $352,800 | $336,301 | $325,897 | $318,862 | $302,371 |
| Total Liabilities And Equity | $594,605 | $594,318 | $571,999 | $584,628 | $575,706 |