Moog (MOG.A)
(Delayed Data from NYSE)
$199.34 USD
-1.08 (-0.54%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $199.62 +0.28 (0.14%) 7:58 PM ET
2-Buy of 5 2
C Value F Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Moog Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 69 | 119 | 101 | 85 | 93 |
Receivables | 1,141 | 990 | 946 | 856 | 957 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 724 | 588 | 613 | 623 | 535 |
Other Current Assets | 51 | 60 | 59 | 50 | 44 |
Total Current Assets | 1,985 | 1,758 | 1,719 | 1,613 | 1,629 |
Net Property & Equipment | 815 | 669 | 646 | 601 | 587 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 9 | 9 | 18 | 19 | 20 |
Intangibles | 893 | 891 | 958 | 907 | 864 |
Deposits & Other Assets | 50 | 36 | 33 | 18 | 15 |
Total Assets | 3,808 | 3,432 | 3,433 | 3,226 | 3,114 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 265 | 232 | 201 | 177 | 258 |
Current Portion Long-Term Debt | 0 | 1 | 80 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 701 | 605 | 588 | 533 | 470 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 965 | 838 | 869 | 711 | 728 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 38 | 64 | 65 | 40 | 41 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 863 | 837 | 823 | 930 | 833 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 306 | 256 | 276 | 302 | 191 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,172 | 1,995 | 2,033 | 1,983 | 1,792 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 51 | 51 | 51 | 51 | 51 |
Capital Surplus | 608 | 516 | 510 | 473 | 511 |
Retained Earnings | 2,497 | 2,360 | 2,238 | 2,113 | 2,133 |
Other Equity | -463 | -444 | -391 | -403 | -603 |
Treasury Stock | 1,058 | 1,047 | 1,008 | 991 | 770 |
Total Shareholder's Equity | 1,636 | 1,437 | 1,400 | 1,243 | 1,322 |
Total Liabilities & Shareholder's Equity | 3,808 | 3,432 | 3,433 | 3,226 | 3,114 |
Total Common Equity | 1,636 | 1,437 | 1,400 | 1,243 | 1,322 |
Shares Outstanding | 31.80 | 31.70 | 32.00 | 32.10 | 34.60 |
Book Value Per Share | 51.45 | 45.33 | 43.75 | 38.73 | 38.22 |
Fiscal Year End for Moog Inc falls in the month of September.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 52 | 60 | 127 | 69 | 125 |
Receivables | 1,219 | 1,214 | 1,142 | 1,141 | 1,168 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 831 | 810 | 788 | 724 | 710 |
Other Current Assets | 70 | 73 | 60 | 51 | 53 |
Total Current Assets | 2,172 | 2,157 | 2,117 | 1,985 | 2,057 |
Net Property & Equipment | 886 | 869 | 843 | 815 | 796 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 9 | 9 | 9 | 9 | 10 |
Intangibles | 894 | 897 | 906 | 893 | 909 |
Deposits & Other Assets | 49 | 49 | 54 | 50 | 48 |
Total Assets | 4,068 | 4,039 | 3,988 | 3,808 | 3,882 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 266 | 268 | 261 | 265 | 245 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 722 | 737 | 749 | 701 | 657 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 988 | 1,005 | 1,010 | 965 | 903 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 14 | 23 | 35 | 38 | 42 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 958 | 949 | 920 | 863 | 1,012 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 314 | 316 | 306 | 303 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,274 | 2,286 | 2,281 | 2,172 | 2,261 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 51 | 51 | 51 | 51 | 51 |
Capital Surplus | 727 | 702 | 673 | 608 | 594 |
Retained Earnings | 2,635 | 2,587 | 2,536 | 2,497 | 2,466 |
Other Equity | -546 | -516 | -488 | -463 | -432 |
Treasury Stock | 1,073 | 1,072 | 1,066 | 1,058 | 1,059 |
Total Shareholder's Equity | 1,794 | 1,753 | 1,707 | 1,636 | 1,621 |
Total Liabilities & Shareholder's Equity | 4,068 | 4,039 | 3,988 | 3,808 | 3,882 |
Total Common Equity | 1,794 | 1,753 | 1,707 | 1,636 | 1,621 |
Shares Outstanding | 31.90 | 31.90 | 31.90 | 31.80 | 31.90 |
Book Value Per Share | 56.23 | 54.96 | 53.52 | 51.45 | 50.82 |