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

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$66.06 $0.21 (0.32%) MOG.A stock closing price Feb 24, 2017 (Closing)

The financial analysis of a company like Moog involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 had a long term debt of $1B at the end of 2017-Q1. Moog operating cash flow was $50.58M while Moog revenue stood at $589.67M. View Moog quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash331.66M325.12M394.42M348.32M323.31M309.85M277.44M261.65M240.24M231.29M
Marketable Securities----------
Receivables677.84M688.38M647.98M703.02M690.87M698.41M710.96M737.93M706.37M780.87M
Inventory464.4M479.04M500.73M500.22M501.65M493.36M505.18M506.29M523.82M517.05M
Raw Materials169.52M174.33M192.18M189.45M192.09M188.84M197.04M186.61M199.26M198.16M
Work In Progress231.19M235.25M240.12M239.03M242.66M243.37M245.5M258.55M259.01M251.7M
Finished Goods63.69M69.45M68.42M71.73M66.89M61.14M62.64M61.12M65.54M67.18M
Notes Receivable----------
Other Current Assets39.66M127.59M129.53M130.22M129.15M125.86M128.16M129.7M128.9M134.84M
Moog Total Current Assets
1.51B1.62B1.67B1.68B1.65B1.63B1.62B1.64B1.6B1.66B
Property Plant & Equipment-1.25B---1.21B---1.19B
Accumulated Depreciation-725.8M---677.16M---639.07M
Moog Net Property Plant & Equipment
508.66M522.36M518.23M529.73M535.39M536.75M537.01M535.69M546.32M555.34M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges69.04M---------
Intangibles835.21M853.72M865.87M882.17M895.83M880.93M894.4M892.71M912.94M935.92M
Deposits & Other Assets26.71M45.62M43.93M41.94M40.6M41.28M47.79M55.56M57.11M53.11M
Moog Total Assets
2.95B3.04B3.1B3.14B3.12B3.09B3.1B3.12B3.12B3.21B
Notes Payable1.37M0.08M103.66M105.08M90.77M9.28M1.99M16.97M7.57M3.35M
Accounts Payable148.25M144.45M150.09M155.76M147.97M165.97M166.64M177.11M153.14M162.66M
Current Portion Long-Term Debt0.14M0.16M0.18M0.43M0.44M0.03M0.03M0.03M0.03M5.26M
Current Portion Capital Leases----------
Accrued Expenses386.45M410.69M402.03M409.49M388.68M408.99M374.18M370.72M143.09M415.23M
Income Taxes Payable----------
Other Current Liabilities30.05M32.54M31.41M29.74M29.72M30.42M31.38M33.16M257.39M35.98M
Moog Total Current Liabilities
566.26M589.23M585.09M596.8M568.18M605.5M572.66M581.45M654.08M722.8M
Mortgages----------
Deferred Taxes/Income10.16M42.17M77.8M69.36M69.13M60.2M100.96M92.1M89.54M83.93M
Convertible Debt----------
Long-Term Debt1B1.01B1.11B1.1B1.13B1.08B1.08B1.03B851.09M765.11M
Non-Current Capital Leases----------
Other Long-Term Liabilities390.42M406.09M291.83M325.61M336.8M351.15M239.24M260.96M280.88M289.18M
Moog Total Liabilities
1.97B2.05B2.07B2.1B2.11B2.09B1.99B1.96B1.88B1.86B
Minority Interest5.15M5.65M7.87M8.37M9.1M-----
Preferred Stock----------
Common Stock Net51.28M51.28M51.28M51.28M51.28M51.28M51.28M51.28M51.28M51.28M
Capital Surplus469.97M465.76M459.49M450.64M464.58M456.51M471.59M473.61M472.73M463.96M
Retained Earnings1.74B1.71B1.67B1.64B1.61B1.58B1.55B1.52B1.48B1.45B
Treasury Stock740.84M741.7M741.39M724.43M702.35M701.77M639.65M548.12M466.57M360.44M
Other Liabilities-536.66M-493.47M-413.1M-382.43M-416.51M-391.28M-321.8M-337.06M-300.49M-255.29M
Moog Shareholders Equity
980.86M988.41M1.03B1.03B1B994.53M1.11B1.15B1.24B1.35B
Moog Total Liabilities & Shareholders Equity
2.95B3.04B3.1B3.14B3.12B3.09B3.1B3.12B3.12B3.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Moog stock price by looking at Moog historical stock prices. One can compare PE with industry average by looking at the Moog PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Moog company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Moog had total assets of $2.95B.
  • Liabilities: The total liabilities of Moog for 2017-Q1 total to $1.97B. Liabilities for a company like Moog include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Moog Balance Sheet - Key Ratios

Current ratio
2.67
Debt to Equity ratio
1.02
Asset Turnover
ratio
0.79
receivables turnover
ratio
3.57
PB ratio (
price to book ratio
)
2.3540