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    Moog Inc. (MOG-A)

    -NYSE
    39.68 Up 0.57(1.46%) 4:02PM EST
    |After Hours : 39.68 0.00 (0.00%) 4:33PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 2, 2016Oct 3, 2015Jul 4, 2015Apr 4, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents323,318  309,853  277,444  261,658  
    Short Term Investments -   -   -   -  
    Net Receivables782,101  789,629  710,965  737,936  
    Inventory501,653  493,360  505,187  506,299  
    Other Current Assets37,933  34,653  128,162  129,706  
    Total Current Assets 1,645,005   1,627,495   1,621,758   1,635,599  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment535,393  536,756  537,012  535,692  
    Goodwill752,791  737,212  740,184  735,517  
    Intangible Assets143,048  143,723  154,223  157,197  
    Accumulated Amortization -   -   -   -  
    Other Assets40,603  41,285  47,792  55,565  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 3,116,840   3,086,471   3,100,969   3,119,570  
    Liabilities
    Current Liabilities
    Accounts Payable536,659  574,966  540,835  547,831  
    Short/Current Long Term Debt1,806  117  440  453  
    Other Current Liabilities29,724  30,422  31,388  33,166  
    Total Current Liabilities 568,189   605,505   572,663   581,450  
    Long Term Debt1,130,569  1,075,067  1,075,075  1,030,082  
    Other Liabilities336,804  351,158  239,249  260,960  
    Deferred Long Term Liability Charges69,136  60,209  100,962  92,100  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,104,698   2,091,939   1,987,949   1,964,592  
    Stockholders' Equity
    Misc Stocks Options Warrants9,106   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock51,280  51,280  51,280  51,280  
    Retained Earnings -  1,579,794   -   -  
    Treasury Stock -  (701,771) -   -  
    Capital Surplus -  456,512   -   -  
    Other Stockholder Equity951,756  (391,283)1,061,740  1,103,698  
    Total Stockholder Equity 1,003,036   994,532   1,113,020   1,154,978  
    Net Tangible Assets 107,197   113,597   218,613   262,264  

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    Currency in USD.