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

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$65.64 $1.61 (2.51%) MOG.B stock closing price Mar 28, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Moog stock analysis. Financial strength can be guaged by performing Moog stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Moog balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.79M and debt to equity ratio of 1.02M. Whereas, Moog revenue was $2.41B and Moog operating cash flow was $215.85M for the same period. 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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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: 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 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 $2.05B. Shareholders' equity comes under liabilities as it is money the company owes the holders of MOG.B stock.
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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
)
2.3390