Woodward Inc (WWD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,594 | 114,399 | 100,147 | 85,779 | 87,552 |
| Receivables | 438,400 | 394,104 | 389,620 | 350,280 | 421,558 |
| Inventories | 549,596 | 589,440 | 508,971 | 503,523 | 473,505 |
| Other current assets | 43,207 | 39,171 | 30,512 | 39,660 | 38,574 |
| TOTAL | $1,114,797 | $1,137,114 | $1,029,250 | $979,242 | $1,021,189 |
| Non-Current Assets | |||||
| PPE Net | 1,060,005 | 1,044,033 | 943,433 | 930,158 | 922,043 |
| Intangibles | 1,514,133 | 1,534,687 | 717,429 | 722,392 | 728,427 |
| Other Non-Current Assets | 101,714 | 88,230 | 95,639 | 93,382 | 85,450 |
| TOTAL | $2,675,852 | $2,666,950 | $1,756,501 | $1,745,932 | $1,735,920 |
| Total Assets | $3,790,649 | $3,804,064 | $2,785,751 | $2,725,174 | $2,757,109 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 153,635 | 144,000 | 41,930 | 66,300 | 32,600 |
| Accounts payable and accrued liabilities | 226,285 | 222,416 | 195,917 | 182,144 | 232,788 |
| Accrued Expenses | 194,513 | 162,211 | 111,442 | 98,785 | 155,072 |
| TOTAL | $591,178 | $540,034 | $351,980 | $353,120 | $427,234 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,092,397 | 1,211,396 | 588,461 | 583,339 | 580,286 |
| Other Non-Current Liabilities | 398,055 | 416,498 | 366,146 | 366,268 | 344,798 |
| TOTAL | $1,661,367 | $1,797,995 | $976,861 | $971,508 | $958,492 |
| Total Liabilities | $2,252,545 | $2,338,029 | $1,328,841 | $1,324,628 | $1,385,726 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,782 | 61,692 | 61,520 | 61,273 | 61,238 |
| Common Shares | 106 | 106 | 106 | 106 | 106 |
| Retained earnings | 1,966,643 | 1,900,928 | 1,860,595 | 1,830,872 | 1,820,268 |
| Other shareholders' equity | -66,350 | -68,813 | -32,389 | -39,905 | -45,827 |
| TOTAL | $1,538,104 | $1,466,035 | $1,456,910 | $1,400,546 | $1,371,383 |
| Total Liabilities And Equity | $3,790,649 | $3,804,064 | $2,785,751 | $2,725,174 | $2,757,109 |