Woodward (WWD)
(Delayed Data from NSDQ)
$149.61 USD
-0.55 (-0.37%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $149.59 -0.02 (-0.01%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Woodward, 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 | 137 | 108 | 448 | 153 | 99 |
Receivables | 764 | 615 | 535 | 567 | 600 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 518 | 514 | 420 | 438 | 517 |
Other Current Assets | 50 | 75 | 61 | 53 | 56 |
Total Current Assets | 1,469 | 1,312 | 1,465 | 1,211 | 1,271 |
Net Property & Equipment | 913 | 910 | 951 | 997 | 1,059 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 59 | 23 | 14 | 15 | 18 |
Intangibles | 1,244 | 1,233 | 1,365 | 1,415 | 1,410 |
Deposits & Other Assets | 325 | 327 | 297 | 265 | 199 |
Total Assets | 4,010 | 3,806 | 4,091 | 3,903 | 3,957 |
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 | 234 | 231 | 171 | 134 | 240 |
Current Portion Long-Term Debt | 76 | 68 | 1 | 102 | 220 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 263 | 206 | 183 | 152 | 228 |
Income Taxes Payable | 44 | 35 | 11 | 5 | 19 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 617 | 539 | 366 | 392 | 707 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 133 | 127 | 158 | 164 | 151 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 646 | 710 | 734 | 737 | 865 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 543 | 529 | 618 | 618 | 506 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,939 | 1,905 | 1,876 | 1,911 | 2,230 |
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) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 328 | 294 | 262 | 232 | 207 |
Retained Earnings | 2,909 | 2,727 | 2,601 | 2,428 | 2,225 |
Other Equity | -68 | -86 | -58 | -81 | -94 |
Treasury Stock | 1,098 | 1,034 | 590 | 587 | 611 |
Total Shareholder's Equity | 2,071 | 1,901 | 2,215 | 1,993 | 1,727 |
Total Liabilities & Shareholder's Equity | 4,010 | 3,806 | 4,091 | 3,903 | 3,957 |
Total Common Equity | 2,071 | 1,901 | 2,215 | 1,993 | 1,727 |
Shares Outstanding | 60.40 | 60.10 | 63.60 | 62.30 | 61.80 |
Book Value Per Share | 34.29 | 31.63 | 34.82 | 31.99 | 27.94 |
Fiscal Year End for Woodward, Inc falls in the month of September.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 144 | 137 | 114 | 129 |
Receivables | NA | 789 | 764 | 771 | 697 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 560 | 518 | 532 | 568 |
Other Current Assets | NA | 53 | 50 | 74 | 77 |
Total Current Assets | NA | 1,546 | 1,469 | 1,490 | 1,471 |
Net Property & Equipment | NA | 931 | 913 | 911 | 920 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 60 | 59 | 25 | 25 |
Intangibles | NA | 1,264 | 1,244 | 1,271 | 1,283 |
Deposits & Other Assets | NA | 329 | 325 | 312 | 313 |
Total Assets | NA | 4,131 | 4,010 | 4,010 | 4,012 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 253 | 234 | 223 | 220 |
Current Portion Long-Term Debt | NA | 66 | 76 | 99 | 206 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 212 | 263 | 221 | 206 |
Income Taxes Payable | NA | 52 | 44 | 43 | 34 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 583 | 617 | 587 | 667 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 139 | 133 | 138 | 139 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 653 | 646 | 651 | 652 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 543 | 547 | 542 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,941 | 1,939 | 1,924 | 1,999 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 337 | 328 | 327 | 321 |
Retained Earnings | NA | 2,985 | 2,909 | 2,839 | 2,768 |
Other Equity | NA | -46 | -68 | -58 | -41 |
Treasury Stock | NA | 1,086 | 1,098 | 1,022 | 1,036 |
Total Shareholder's Equity | NA | 2,190 | 2,071 | 2,086 | 2,012 |
Total Liabilities & Shareholder's Equity | NA | 4,131 | 4,010 | 4,010 | 4,012 |
Total Common Equity | 0 | 2,190 | 2,071 | 2,086 | 2,012 |
Shares Outstanding | 60.30 | 60.00 | 60.40 | 60.00 | 59.70 |
Book Value Per Share | 0.00 | 36.50 | 34.29 | 34.76 | 33.70 |