Woodward Inc (WWD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 148,008 | 99,073 | 63,302 | 65,303 | 71,634 |
| Receivables | 581,186 | 599,628 | 658,847 | 606,304 | 493,298 |
| Inventories | 520,266 | 516,836 | 531,163 | 534,320 | 524,500 |
| Other current assets | 79,737 | 55,691 | 44,797 | 38,165 | 37,004 |
| TOTAL | $1,329,197 | $1,271,228 | $1,298,109 | $1,244,092 | $1,126,436 |
| Non-Current Assets | |||||
| PPE Net | 1,033,578 | 1,058,775 | 1,063,084 | 1,064,388 | 1,060,556 |
| Intangibles | 1,408,916 | 1,409,845 | 1,449,349 | 1,450,555 | 1,482,766 |
| Other Non-Current Assets | 235,478 | 216,678 | 205,061 | 206,914 | 190,778 |
| TOTAL | $2,677,972 | $2,685,298 | $2,717,494 | $2,721,857 | $2,734,100 |
| Total Assets | $4,007,169 | $3,956,526 | $4,015,603 | $3,965,949 | $3,860,536 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 384,766 | 220,000 | 180,000 | 160,000 | 160,000 |
| Accounts payable and accrued liabilities | 218,486 | 240,460 | 243,071 | 259,665 | 224,890 |
| Accrued Expenses | 168,089 | 228,127 | 206,785 | 204,586 | 171,137 |
| TOTAL | $792,045 | $707,436 | $642,672 | $642,612 | $575,926 |
| Non-Current Liabilities | |||||
| Long Term Debt | 729,176 | 864,899 | 1,011,147 | 1,000,468 | 1,024,872 |
| Other Non-Current Liabilities | 532,782 | 506,088 | 484,184 | 467,187 | 460,462 |
| TOTAL | $1,416,521 | $1,522,349 | $1,668,620 | $1,630,486 | $1,653,743 |
| Total Liabilities | $2,208,566 | $2,229,785 | $2,311,292 | $2,273,098 | $2,229,669 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,216 | 61,965 | 61,846 | 62,117 | 62,083 |
| Common Shares | 106 | 106 | 106 | 106 | 106 |
| Retained earnings | 2,268,483 | 2,224,919 | 2,168,204 | 2,102,350 | 2,034,877 |
| Other shareholders' equity | -83,144 | -94,404 | -54,703 | -55,497 | -56,010 |
| TOTAL | $1,798,603 | $1,726,741 | $1,704,311 | $1,692,851 | $1,630,867 |
| Total Liabilities And Equity | $4,007,169 | $3,956,526 | $4,015,603 | $3,965,949 | $3,860,536 |