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 Dow Up0.04% Nasdaq Up0.14%

Moog Inc. (MOG-A)

-NYSE
71.32 Down 0.04(0.06%) 12:26PM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 28, 2013Sep 29, 2012Oct 1, 2011
Assets
Current Assets
Cash And Cash Equivalents157,090  148,841  113,679  
Short Term Investments -   -   -  
Net Receivables902,428  832,331  738,318  
Inventory551,674  538,262  502,373  
Other Current Assets36,183  29,474  26,076  
Total Current Assets 1,647,375   1,548,908   1,380,446  
Long Term Investments -   -   -  
Property Plant and Equipment562,363  546,179  503,872  
Goodwill766,924  762,854  735,021  
Intangible Assets208,756  212,195  197,545  
Accumulated Amortization -   -   -  
Other Assets51,677  35,771  26,083  
Deferred Long Term Asset Charges -   -   -  
Total Assets 3,237,095   3,105,907   2,842,967  
Liabilities
Current Liabilities
Accounts Payable570,532  521,488  490,527  
Short/Current Long Term Debt108,470  93,960  10,690  
Other Current Liabilities44,228  48,428  45,173  
Total Current Liabilities 723,230   663,876   546,390  
Long Term Debt600,687  670,662  714,757  
Other Liabilities273,036  430,124  333,200  
Deferred Long Term Liability Charges104,377  36,455  56,729  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,701,330   1,801,117   1,651,076  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock51,280  51,280  51,280  
Retained Earnings1,289,713  1,169,216  1,016,754  
Treasury Stock(83,003)(74,980)(74,479)
Capital Surplus447,478  421,969  412,370  
Other Stockholder Equity(169,703)(262,695)(214,034)
Total Stockholder Equity 1,535,765   1,304,790   1,191,891  
Net Tangible Assets 560,085   329,741   259,325  

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