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

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$57.5 $0.26 (0.44%) MOG.B stock closing price Oct 25, 2016 (Closing)

A thorough fundamental analysis involves using data from Moog balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Moog stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Moog revenue was $2.53B 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.

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: An asset is a resource that a corporation like Moog owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MOG.B stock as of year is $3.09B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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.B stock.

Moog Balance Sheet - Key Ratios

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