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

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Moog, and helps in stock analysis. 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 announcements include the release of all three financial statements, of which the balance sheet is one. Moog revenue was $613.26M and Moog operating cash flow was $160.78M for 2016-Q3. The balance sheet shows total liabilities of $2.07B and shareholders equity of $1.03B. View Moog quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Oct - Sep. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Marketable Securities----------
Raw Materials192.18M189.45M192.09M188.84M197.04M186.61M199.26M198.16M188.99M188.23M
Work In Progress240.12M239.03M242.66M243.37M245.5M258.55M259.01M251.7M287.05M293.44M
Finished Goods68.42M71.73M66.89M61.14M62.64M61.12M65.54M67.18M71.21M72.18M
Notes Receivable----------
Other Current Assets129.53M130.22M129.15M125.86M128.16M129.7M128.9M134.84M133.08M130M
Moog Total Current Assets
Property Plant & Equipment---1.21B---1.19B--
Accumulated Depreciation---677.16M---639.07M--
Moog Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets43.93M41.94M40.6M41.28M47.79M55.56M57.11M53.11M50.92M53.2M
Moog Total Assets
Notes Payable0.08M103.66M105.08M90.77M9.28M1.99M16.97M7.57M3.35M17.11M
Accounts Payable150.09M155.76M147.97M165.97M166.64M177.11M153.14M162.66M164.51M169.91M
Current Portion Long-Term Debt0.18M0.43M0.44M0.03M0.03M0.03M0.03M5.26M5.23M5.36M
Current Portion Capital Leases----------
Accrued Expenses402.03M409.49M388.68M408.99M374.18M370.72M143.09M415.23M134.91M385.59M
Income Taxes Payable----------
Other Current Liabilities31.41M29.74M29.72M30.42M31.38M33.16M257.39M35.98M298.41M34.52M
Moog Total Current Liabilities
Deferred Taxes/Income77.8M69.36M69.13M60.2M100.96M92.1M89.54M83.93M105.58M104.94M
Convertible Debt----------
Long-Term Debt1.11B1.1B1.13B1.08B1.08B1.03B851.09M765.11M670.02M591.03M
Non-Current Capital Leases----------
Other Long-Term Liabilities291.83M325.61M336.8M351.15M239.24M260.96M280.88M289.18M241.77M254.7M
Moog Total Liabilities
Minority Interest7.87M8.37M9.1M-------
Preferred Stock----------
Common Stock Net51.28M51.28M51.28M51.28M51.28M51.28M51.28M51.28M51.28M51.28M
Capital Surplus459.49M450.64M464.58M456.51M471.59M473.61M472.73M463.96M466.63M456.83M
Retained Earnings1.67B1.64B1.61B1.58B1.55B1.52B1.48B1.45B1.41B1.36B
Treasury Stock741.39M724.43M702.35M701.77M639.65M548.12M466.57M360.44M230.67M107.76M
Other Liabilities-413.1M-382.43M-416.51M-391.28M-321.8M-337.06M-300.49M-255.29M-164.52M-166.67M
Moog Shareholders Equity
Moog Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: An asset is a resource that a corporation like Moog owns and has monetary significance. MOG.A assets decreased from $3.14B in 2016-Q2 to $3.1B in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MOG.A stock had total liabilities of $2.07B for quarter 2016-Q3.

Moog Balance Sheet - Key Ratios

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