Moog Balance Sheet - Annual (NYSE:MOG.A)

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$56.61 $0.22 (0.39%) MOG.A stock closing price Oct 21, 2016 (Closing)

The Moog balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Moog stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Moog revenue was $2.53B and Moog operating cash flow was $334.54M for 2015. The balance sheet shows total liabilities of $2.09B and shareholders equity of $994.53M. View latest and last 10 year balance sheet data to check Moog financial performance..

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Fiscal year is Oct - Sep. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials188.84M198.16M194.24M188.64M197.34M179.37M206.41M150.98M--
Work In Progress243.37M251.7M289.12M283.12M235.42M221.12M214.02M203.33M--
Finished Goods61.14M67.18M68.3M66.49M69.59M60.35M63.82M53.98M--
Notes Receivable----------
Other Current Assets125.86M134.84M127.23M117.25M108.58M99.14M97.07M77.91M61.76M54.06M
Moog Total Current Assets
Property Plant & Equipment1.21B1.19B1.18B1.11B1.02B944.86M927.15M827.92M--
Accumulated Depreciation677.16M639.07M613.64M560.85M513.15M457.91M445.42M399.8M--
Moog Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets41.28M53.11M51.67M35.77M26.08M22.22M23.42M73.25M62.16M68.64M
Moog Total Assets
Notes Payable0.08M103.66M105.08M90.77M9.28M1.99M16.97M7.57M3.35M17.11M
Accounts Payable165.97M162.66M181.89M169.58M165.89M154.32M125.25M128.72M113.94M99.67M
Current Portion Long-Term Debt0.03M5.26M3.38M3.18M1.4M5.4M1.54M1.48M2.53M1.98M
Current Portion Capital Leases----------
Accrued Expenses408.99M415.23M388.63M351.9M324.63M276.94M252.3M218.76M153.8M141.59M
Income Taxes Payable----------
Other Current Liabilities30.42M35.98M44.22M48.42M45.17M40.81M50.19M20.53M46.58M47.23M
Moog Total Current Liabilities
Deferred Taxes/Income60.2M83.93M104.37M36.45M56.72M69.54M76.91M80.75M80.41M83.58M
Convertible Debt----------
Long-Term Debt1.08B765.11M600.68M670.66M714.75M757.32M814.57M661.99M611.63M367.45M
Non-Current Capital Leases----------
Other Long-Term Liabilities351.15M289.18M273.03M430.12M333.2M284.84M231.53M112.99M116.68M86.14M
Moog Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net51.28M51.28M51.28M51.28M51.28M51.28M51.28M48.6M48.6M48.6M
Capital Surplus456.51M463.96M447.47M421.96M412.37M389.37M381.09M311.15M301.77M292.56M
Retained Earnings1.58B1.45B1.29B1.17B1.02B880.73M772.63M688.58M570.06M469.12M
Treasury Stock701.77M360.44M83M74.98M74.47M47.72M47.73M40.6M39.87M40.35M
Other Liabilities-391.28M-255.29M-169.7M-262.69M-214.03M-152.7M-92.25M-13.33M-3.36M-7.08M
Moog Shareholders Equity
Moog Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Moog stock price, and Moog historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Moog PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: MOG.A total assets, which was at $3.09B for 2015 is a balance sheet item representing value of what Moog owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Moog is $2.09B. Shareholders' equity comes under liabilities as it is money the company owes the holders of MOG.A stock.

Moog Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio