MOG-A - Moog Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending9/30/201710/1/201610/3/2015
Current Assets
Cash And Cash Equivalents368,073325,128309,853
Short Term Investments---
Net Receivables727,740688,388789,629
Inventory489,127479,040493,360
Other Current Assets41,49934,68834,653
Total Current Assets1,626,4391,527,2441,627,495
Long Term Investments---
Property Plant and Equipment522,991522,369536,756
Goodwill774,268740,162737,212
Intangible Assets108,818113,560143,723
Accumulated Amortization---
Other Assets31,51825,83941,285
Deferred Long Term Asset Charges26,55875,800-
Total Assets3,090,5923,004,9743,086,471
Current Liabilities
Accounts Payable585,836554,860574,966
Short/Current Long Term Debt3841,546117
Other Current Liabilities43,21432,54330,422
Total Current Liabilities629,434588,949605,505
Long Term Debt956,6531,004,8471,075,067
Other Liabilities276,881406,090351,158
Deferred Long Term Liability Charges13,32011,02660,209
Minority Interest---
Negative Goodwill---
Total Liabilities1,876,2882,010,9122,091,939
Stockholders' Equity
Misc. Stocks Options Warrants-5,651-
Redeemable Preferred Stock---
Preferred Stock---
Common Stock51,28051,28051,280
Retained Earnings1,847,8191,706,5391,579,794
Treasury Stock-739,157-741,700-701,771
Capital Surplus492,246465,762456,512
Other Stockholder Equity-437,884-493,470-391,283
Total Stockholder Equity1,214,304988,411994,532
Net Tangible Assets331,218134,689113,597