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

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$66.75 $0.14 (0.21%) MOG.B stock closing price Feb 17, 2017 (Closing)

A thorough fundamental analysis involves using data from Moog balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Moog stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Moog revenue was $2.41B and Moog operating cash flow was $215.85M for 2016. The balance sheet shows total liabilities of $2.05B and shareholders equity of $988.41M. View latest and last 10 year balance sheet data to check Moog financial performance..

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash325.12M309.85M231.29M157.09M148.84M113.67M112.42M81.49M86.81M83.85M
Marketable Securities----------
Receivables688.38M698.41M780.87M811.37M744.55M655.8M619.86M547.57M517.36M431.97M
Inventory479.04M493.36M517.05M551.67M538.26M502.37M460.85M484.26M408.29M359.25M
Raw Materials174.33M188.84M198.16M194.24M188.64M197.34M179.37M206.41M150.98M-
Work In Progress235.25M243.37M251.7M289.12M283.12M235.42M221.12M214.02M203.33M-
Finished Goods69.45M61.14M67.18M68.3M66.49M69.59M60.35M63.82M53.98M-
Notes Receivable----------
Other Current Assets127.59M125.86M134.84M127.23M117.25M108.58M99.14M97.07M77.91M61.76M
Moog Total Current Assets
1.62B1.63B1.66B1.65B1.55B1.38B1.29B1.21B1.09B936.85M
Property Plant & Equipment1.25B1.21B1.19B1.18B1.11B1.02B944.86M927.15M827.92M-
Accumulated Depreciation725.8M677.16M639.07M613.64M560.85M513.15M457.91M445.42M399.8M-
Moog Net Property Plant & Equipment
522.36M536.75M555.34M562.36M546.17M503.87M486.94M481.72M428.12M386.81M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles853.72M880.93M935.92M975.68M975.04M932.56M910.68M918.77M635.49M620.34M
Deposits & Other Assets45.62M41.28M53.11M51.67M35.77M26.08M22.22M23.42M73.25M62.16M
Moog Total Assets
3.04B3.09B3.21B3.24B3.11B2.84B2.71B2.63B2.23B2.01B
Notes Payable1.37M0.08M103.66M105.08M90.77M9.28M1.99M16.97M7.57M3.35M
Accounts Payable144.45M165.97M162.66M181.89M169.58M165.89M154.32M125.25M128.72M113.94M
Current Portion Long-Term Debt0.16M0.03M5.26M3.38M3.18M1.4M5.4M1.54M1.48M2.53M
Current Portion Capital Leases----------
Accrued Expenses410.69M408.99M415.23M388.63M351.9M324.63M276.94M252.3M218.76M153.8M
Income Taxes Payable----------
Other Current Liabilities32.54M30.42M35.98M44.22M48.42M45.17M40.81M50.19M20.53M46.58M
Moog Total Current Liabilities
589.23M605.5M722.8M723.23M663.87M546.39M479.47M446.26M377.09M320.22M
Mortgages----------
Deferred Taxes/Income42.17M60.2M83.93M104.37M36.45M56.72M69.54M76.91M80.75M80.41M
Convertible Debt----------
Long-Term Debt1.01B1.08B765.11M600.68M670.66M714.75M757.32M814.57M661.99M611.63M
Non-Current Capital Leases----------
Other Long-Term Liabilities406.09M351.15M289.18M273.03M430.12M333.2M284.84M231.53M112.99M116.68M
Moog Total Liabilities
2.05B2.09B1.86B1.7B1.8B1.65B1.59B1.57B1.23B1.13B
Minority Interest5.65M---------
Preferred Stock----------
Common Stock Net51.28M51.28M51.28M51.28M51.28M51.28M51.28M51.28M48.6M48.6M
Capital Surplus465.76M456.51M463.96M447.47M421.96M412.37M389.37M381.09M311.15M301.77M
Retained Earnings1.71B1.58B1.45B1.29B1.17B1.02B880.73M772.63M688.58M570.06M
Treasury Stock741.7M701.77M360.44M83M74.98M74.47M47.72M47.73M40.6M39.87M
Other Liabilities-493.47M-391.28M-255.29M-169.7M-262.69M-214.03M-152.7M-92.25M-13.33M-3.36M
Moog Shareholders Equity
988.41M994.53M1.35B1.54B1.3B1.19B1.12B1.07B994.41M877.21M
Moog Total Liabilities & Shareholders Equity
3.04B3.09B3.21B3.24B3.11B2.84B2.71B2.63B2.23B2.01B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Moog stock price, and Moog historical stock prices show the stock price movement over time, and the Moog PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 $3.04B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MOG.B stock had total liabilities of $2.05B for year 2016.
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Moog Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
2.3780