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Woodward, Inc. (WWD)

-NasdaqGS

40.99 Oct 1, 4:00PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2012Sep 30, 2011Sep 30, 2010
Assets
Current Assets
Cash And Cash Equivalents61,829  74,539  105,579  
Short Term Investments -   -   -  
Net Receivables402,148  338,340  300,372  
Inventory398,229  381,555  295,034  
Other Current Assets41,271  23,359  18,157  
Total Current Assets 903,477   817,793   719,142  
Long Term Investments -   -   -  
Property Plant and Equipment234,505  206,725  193,524  
Goodwill461,374  462,282  438,594  
Intangible Assets235,563  268,897  292,149  
Accumulated Amortization -   -   -  
Other Assets15,916  15,271  11,201  
Deferred Long Term Asset Charges9,129  10,466  8,623  
Total Assets 1,859,964   1,781,434   1,663,233  
Liabilities
Current Liabilities
Accounts Payable272,039  262,483  221,973  
Short/Current Long Term Debt7,829  18,374  40,592  
Other Current Liabilities -   -   -  
Total Current Liabilities 279,868   280,857   262,565  
Long Term Debt384,375  406,875  425,250  
Other Liabilities109,443  88,694  83,975  
Deferred Long Term Liability Charges78,163  85,911  88,249  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 851,849   862,337   860,039  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock106  106  106  
Retained Earnings1,069,811  949,573  835,919  
Treasury Stock(152,249)(120,242)(117,976)
Capital Surplus97,826  81,453  73,915  
Other Stockholder Equity(7,379)8,207  11,230  
Total Stockholder Equity 1,008,115   919,097   803,194  
Net Tangible Assets 311,178   187,918   72,451  

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