Woodward Inc (WWD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,745 | 84,422 | 82,202 | 87,384 | 80,761 |
| Receivables | 278,535 | 279,457 | 344,053 | 299,431 | 331,376 |
| Inventories | 492,660 | 469,788 | 447,664 | 485,903 | 475,957 |
| Income taxes - deferred | N/A | 29,734 | N/A | 49,653 | 41,157 |
| Other current assets | 36,281 | 44,656 | 43,500 | 47,003 | 43,822 |
| TOTAL | $892,221 | $908,057 | $917,419 | $969,374 | $973,073 |
| Non-Current Assets | |||||
| PPE Net | 825,972 | 781,659 | 756,100 | 688,336 | 632,638 |
| Intangibles | 768,009 | 774,068 | 782,115 | 791,056 | 796,015 |
| Other Non-Current Assets | 83,214 | 52,327 | 56,770 | 62,970 | 62,922 |
| TOTAL | $1,677,195 | $1,608,054 | $1,594,985 | $1,542,362 | $1,491,575 |
| Total Assets | $2,569,416 | $2,516,111 | $2,512,404 | $2,511,736 | $2,464,648 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,000 | 100,000 | 2,430 | 3,186 | N/A |
| Accounts payable and accrued liabilities | 177,423 | 165,900 | 173,287 | 188,280 | 237,915 |
| Accrued Expenses | 123,397 | 107,939 | 155,936 | 114,320 | 124,373 |
| TOTAL | $479,250 | $381,455 | $338,208 | $314,697 | $372,289 |
| Non-Current Liabilities | |||||
| Long Term Debt | 617,000 | 787,000 | 848,488 | 875,000 | 713,000 |
| Other Non-Current Liabilities | 353,269 | 112,491 | 116,190 | 95,541 | 94,347 |
| TOTAL | $971,205 | $991,649 | $1,021,092 | $1,069,768 | $896,770 |
| Total Liabilities | $1,450,455 | $1,373,104 | $1,359,300 | $1,384,465 | $1,269,059 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,104 | 61,916 | 63,210 | 63,581 | 65,321 |
| Common Shares | 106 | 106 | 106 | 106 | 106 |
| Retained earnings | 1,548,832 | 1,514,564 | 1,495,274 | 1,451,575 | 1,414,355 |
| Other shareholders' equity | -45,583 | -55,148 | -47,507 | -25,147 | -31,584 |
| TOTAL | $1,118,961 | $1,143,007 | $1,153,104 | $1,127,271 | $1,195,589 |
| Total Liabilities And Equity | $2,569,416 | $2,516,111 | $2,512,404 | $2,511,736 | $2,464,648 |