Woodward Inc (WWD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 137,447 | 114,107 | 129,427 | 99,335 | 107,844 |
| Receivables | 763,979 | 770,778 | 696,706 | 602,104 | 615,143 |
| Inventories | 517,843 | 531,834 | 567,784 | 573,834 | 514,287 |
| Other current assets | 50,183 | 73,758 | 76,770 | 84,229 | 74,695 |
| TOTAL | $1,469,452 | $1,490,477 | $1,470,687 | $1,359,502 | $1,311,969 |
| Non-Current Assets | |||||
| PPE Net | 913,094 | 910,544 | 919,672 | 921,665 | 910,472 |
| Intangibles | 1,243,831 | 1,271,469 | 1,283,031 | 1,279,564 | 1,233,139 |
| Other Non-Current Assets | 383,826 | 337,073 | 338,143 | 334,077 | 350,866 |
| TOTAL | $2,540,751 | $2,519,086 | $2,540,846 | $2,535,306 | $2,494,477 |
| Total Assets | $4,010,203 | $4,009,563 | $4,011,533 | $3,894,808 | $3,806,446 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 75,817 | 99,414 | 206,478 | 185,327 | 67,656 |
| Accounts payable and accrued liabilities | 234,328 | 223,091 | 220,386 | 219,365 | 230,519 |
| Accrued Expenses | 262,616 | 220,934 | 206,388 | 191,383 | 206,283 |
| TOTAL | $617,196 | $586,659 | $666,944 | $633,161 | $539,113 |
| Non-Current Liabilities | |||||
| Long Term Debt | 645,709 | 651,443 | 652,119 | 649,093 | 709,760 |
| Other Non-Current Liabilities | 543,490 | 547,491 | 541,553 | 536,294 | 529,256 |
| TOTAL | $1,322,018 | $1,337,114 | $1,332,535 | $1,322,212 | $1,366,211 |
| Total Liabilities | $1,939,214 | $1,923,773 | $1,999,479 | $1,955,373 | $1,905,324 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,032 | 60,418 | 60,035 | 59,728 | 59,764 |
| Common Shares | 106 | 106 | 106 | 106 | 106 |
| Retained earnings | 2,908,574 | 2,839,187 | 2,767,813 | 2,745,484 | 2,727,233 |
| Other shareholders' equity | -67,632 | -58,215 | -41,306 | -52,255 | -85,757 |
| TOTAL | $2,070,989 | $2,085,790 | $2,012,054 | $1,939,435 | $1,901,122 |
| Total Liabilities And Equity | $4,010,203 | $4,009,563 | $4,011,533 | $3,894,808 | $3,806,446 |