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Woodward, Inc. (WWD)

-NasdaqGS
50.61 Sep 19, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Assets
Current Assets
Cash And Cash Equivalents48,556  61,829  74,539  
Short Term Investments -   -   -  
Net Receivables438,163  402,148  338,340  
Inventory431,744  398,229  381,555  
Other Current Assets38,650  41,271  23,359  
Total Current Assets 957,113   903,477   817,793  
Long Term Investments -   -   -  
Property Plant and Equipment350,048  234,505  206,725  
Goodwill551,624  461,374  462,282  
Intangible Assets285,775  235,563  268,897  
Accumulated Amortization -   -   -  
Other Assets47,198  15,916  15,271  
Deferred Long Term Asset Charges13,926  9,129  10,466  
Total Assets 2,205,684   1,859,964   1,781,434  
Liabilities
Current Liabilities
Accounts Payable313,096  272,039  262,483  
Short/Current Long Term Debt100,000  7,829  18,374  
Other Current Liabilities -   -   -  
Total Current Liabilities 413,096   279,868   280,857  
Long Term Debt450,000  384,375  406,875  
Other Liabilities95,510  109,443  88,694  
Deferred Long Term Liability Charges104,533  78,163  85,911  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,063,139   851,849   862,337  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock106  106  106  
Retained Earnings1,193,887  1,069,811  949,573  
Treasury Stock(171,717)(152,249)(120,242)
Capital Surplus101,147  97,826  81,453  
Other Stockholder Equity19,122  (7,379)8,207  
Total Stockholder Equity 1,142,545   1,008,115   919,097  
Net Tangible Assets 305,146   311,178   187,918  

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Currency in USD.