MOG-A - Moog Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending9/30/201710/1/201610/3/20159/27/2014
Current Assets
Cash And Cash Equivalents368,073325,128309,853231,292
Short Term Investments----
Net Receivables727,740688,388698,419780,874
Inventory489,127479,040493,360517,056
Other Current Assets64680191,33793,211
Total Current Assets1,626,4391,527,2441,627,4951,664,064
Long Term Investments31469-107
Property Plant and Equipment522,991522,369536,756555,348
Goodwill774,268740,162737,212757,852
Intangible Assets108,818113,560143,723178,070
Accumulated Amortization----
Other Assets57,762101,57041,28553,011
Deferred Long Term Asset Charges26,55875,80011,15814,083
Total Assets3,090,5923,004,9743,086,4713,208,452
Current Liabilities
Accounts Payable170,878144,450165,973162,667
Short/Current Long Term Debt957,0621,006,5941,076,208874,174
Other Current Liabilities204,305204,213200,546186,543
Total Current Liabilities629,434588,949605,505722,804
Long Term Debt956,6681,004,8471,075,335765,142
Other Liabilities290,186417,116411,099373,091
Deferred Long Term Liability Charges----
Minority Interest-5,651--
Negative Goodwill----
Total Liabilities1,876,2882,010,9122,091,9391,861,037
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock51,28051,28051,28051,280
Retained Earnings1,847,8191,706,5391,579,7941,447,911
Treasury Stock-1,177,041-1,235,170-1,093,054-615,741
Capital Surplus492,246465,762456,512463,965
Other Stockholder Equity-437,884-493,470-391,283-255,296
Total Stockholder Equity1,214,304988,411994,5321,347,415
Net Tangible Assets331,218134,689113,597411,493