Woodward Inc (WWD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 287,595 | 201,881 | 153,270 | 101,363 | 102,849 |
| Receivables | 618,523 | 543,813 | 566,866 | 572,200 | 638,630 |
| Inventories | 422,321 | 445,463 | 437,943 | 505,943 | 530,906 |
| Other current assets | 39,723 | 55,397 | 52,786 | 57,441 | 67,421 |
| TOTAL | $1,368,162 | $1,246,554 | $1,210,865 | $1,236,947 | $1,339,806 |
| Non-Current Assets | |||||
| PPE Net | 965,205 | 986,030 | 997,415 | 1,008,259 | 1,019,078 |
| Intangibles | 1,392,922 | 1,441,330 | 1,414,963 | 1,391,530 | 1,388,214 |
| Other Non-Current Assets | 294,483 | 285,591 | 280,093 | 269,933 | 313,178 |
| TOTAL | $2,652,610 | $2,712,951 | $2,692,471 | $2,669,722 | $2,720,470 |
| Total Assets | $4,020,772 | $3,959,505 | $3,903,336 | $3,906,669 | $4,060,276 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,398 | 1,623 | 101,634 | 200,282 | 201,643 |
| Accounts payable and accrued liabilities | 162,715 | 158,568 | 134,242 | 160,887 | 218,721 |
| Accrued Expenses | 164,350 | 155,932 | 151,794 | 162,295 | 154,559 |
| TOTAL | $341,408 | $328,110 | $392,332 | $535,628 | $594,834 |
| Non-Current Liabilities | |||||
| Long Term Debt | 736,095 | 745,464 | 736,849 | 729,165 | 869,223 |
| Other Non-Current Liabilities | 645,900 | 654,288 | 617,905 | 575,527 | 534,621 |
| TOTAL | $1,546,063 | $1,567,933 | $1,518,327 | $1,461,275 | $1,557,748 |
| Total Liabilities | $1,887,471 | $1,896,043 | $1,910,659 | $1,996,903 | $2,152,582 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,526 | 63,044 | 62,792 | 62,384 | 62,290 |
| Common Shares | 106 | 106 | 106 | 106 | 106 |
| Retained earnings | 2,522,384 | 2,464,373 | 2,427,905 | 2,372,733 | 2,342,340 |
| Other shareholders' equity | -94,195 | -70,411 | -80,270 | -94,367 | -57,246 |
| TOTAL | $2,133,301 | $2,063,462 | $1,992,677 | $1,909,766 | $1,907,694 |
| Total Liabilities And Equity | $4,020,772 | $3,959,505 | $3,903,336 | $3,906,669 | $4,060,276 |