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

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

The Moog balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Moog revenue was $589.67M and Moog operating cash flow was $50.58M for 2017-Q1. The balance sheet shows total liabilities of $1.97B and shareholders equity of $980.86M. 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. 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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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 $2.95B.
  • 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 $1.97B for quarter 2017-Q1.
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Moog Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
2.3780