Woodward Inc (WWD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,002 | 78,953 | 80,885 | 81,090 | 118,119 |
| Receivables | 329,602 | 295,839 | 275,890 | 364,126 | 295,921 |
| Inventories | 508,315 | 506,275 | 493,764 | 461,683 | 500,043 |
| Other current assets | 38,725 | 29,456 | 34,257 | 37,525 | 36,433 |
| TOTAL | $965,644 | $910,523 | $884,796 | $944,424 | $950,516 |
| Non-Current Assets | |||||
| PPE Net | 903,394 | 888,235 | 877,077 | 876,350 | 844,455 |
| Intangibles | 734,453 | 738,551 | 744,233 | 753,334 | 759,840 |
| Other Non-Current Assets | 75,832 | 69,851 | 70,109 | 68,254 | 91,255 |
| TOTAL | $1,713,679 | $1,696,637 | $1,691,419 | $1,697,938 | $1,695,550 |
| Total Assets | $2,679,323 | $2,607,160 | $2,576,215 | $2,642,362 | $2,646,066 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 116,900 | 134,300 | 150,000 | 150,000 | 100,000 |
| Accounts payable and accrued liabilities | 186,583 | 177,730 | 149,280 | 169,439 | 178,095 |
| Accrued Expenses | 130,270 | 105,978 | 115,823 | 156,627 | 125,760 |
| TOTAL | $437,347 | $421,054 | $416,477 | $480,613 | $451,776 |
| Non-Current Liabilities | |||||
| Long Term Debt | 574,178 | 562,045 | 569,878 | 577,153 | 685,000 |
| Other Non-Current Liabilities | 352,214 | 359,866 | 358,429 | 368,224 | 349,685 |
| TOTAL | $933,957 | $931,314 | $937,370 | $949,154 | $1,035,766 |
| Total Liabilities | $1,371,304 | $1,352,368 | $1,353,847 | $1,429,767 | $1,487,542 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,317 | 61,273 | 61,440 | 61,625 | 61,481 |
| Common Shares | 106 | 106 | 106 | 106 | 106 |
| Retained earnings | 1,765,709 | 1,719,744 | 1,689,275 | 1,649,506 | 1,593,124 |
| Other shareholders' equity | -61,057 | -65,617 | -72,677 | -60,587 | -53,601 |
| TOTAL | $1,308,019 | $1,254,792 | $1,222,368 | $1,212,595 | $1,158,524 |
| Total Liabilities And Equity | $2,679,323 | $2,607,160 | $2,576,215 | $2,642,362 | $2,646,066 |