Woodward Inc (WWD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,206 | 8,724 | 9,315 | 14,390 | 13,540 |
| Receivables | 107,329 | 94,770 | 105,153 | 90,760 | 92,630 |
| Inventories | 113,438 | 109,553 | 102,990 | 104,040 | 108,450 |
| Income taxes - deferred | 16,903 | 16,492 | 16,835 | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 16,670 | 16,970 |
| TOTAL | $246,876 | $229,539 | $234,293 | $225,860 | $231,590 |
| Non-Current Assets | |||||
| PPE Net | 118,853 | 121,096 | 122,458 | 368,550 | 370,270 |
| Intangibles | 151,142 | 152,663 | 150,118 | 0 | 0 |
| Other Non-Current Assets | 28,085 | 28,089 | 26,854 | 175,390 | 176,030 |
| TOTAL | $298,080 | $301,848 | $299,430 | $543,940 | $546,300 |
| Total Assets | $544,956 | $531,387 | $533,723 | $524,580 | $532,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,870 | 43,450 | 43,784 | 35,400 | 34,150 |
| Accounts payable and accrued liabilities | 68,830 | 66,289 | 81,342 | 76,940 | 64,370 |
| TOTAL | $125,543 | $118,730 | $133,457 | $134,050 | $111,110 |
| Non-Current Liabilities | |||||
| Long Term Debt | 74,500 | 79,500 | 74,500 | 77,000 | 130,000 |
| Other Non-Current Liabilities | 51,302 | 50,507 | 50,142 | 47,280 | 47,530 |
| TOTAL | $125,802 | $130,007 | $124,642 | $124,280 | $177,530 |
| Total Liabilities | $251,345 | $248,737 | $258,099 | $258,330 | $288,650 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,898 | 67,898 | N/A | N/A | N/A |
| Common Shares | 106 | 106 | 106 | 100 | 100 |
| Retained earnings | 302,897 | 292,782 | 284,431 | 277,430 | 253,770 |
| Other shareholders' equity | -2,744 | -3,590 | -2,208 | -3,480 | -1,340 |
| TOTAL | $293,611 | $282,650 | $275,624 | $266,250 | $243,770 |
| Total Liabilities And Equity | $544,956 | $531,387 | $533,723 | $524,580 | $532,420 |