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

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$64.03 $0.87 (1.34%) MOG.B stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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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 Materials169.51M174.33M192.18M189.45M192.09M188.84M197.04M186.61M199.26M198.16M
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 Assets39.65M127.59M129.53M130.22M129.15M125.86M128.16M129.7M128.9M134.84M
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
508.65M522.36M518.23M529.73M535.39M536.75M537.01M535.69M546.32M555.34M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges69.03M---------
Intangibles835.21M853.72M865.87M882.17M895.83M880.93M894.4M892.71M912.94M935.92M
Deposits & Other Assets26.7M45.62M43.93M41.94M40.6M41.28M47.79M55.56M57.11M53.11M
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 Liabilities30.04M32.54M31.41M29.74M29.72M30.42M31.38M33.16M257.39M35.98M
Moog Total Current Liabilities
566.26M589.23M585.09M596.8M568.18M605.5M572.66M581.45M654.08M722.8M
Mortgages----------
Deferred Taxes/Income10.15M42.17M77.8M69.36M69.13M60.2M100.96M92.1M89.54M83.93M
Convertible Debt----------
Long-Term Debt1B1.01B1.11B1.1B1.13B1.08B1.08B1.03B851.09M765.11M
Non-Current Capital Leases----------
Other Long-Term Liabilities390.41M406.09M291.83M325.61M336.8M351.15M239.24M260.96M280.88M289.18M
Moog Total Liabilities
1.97B2.05B2.07B2.1B2.11B2.09B1.99B1.96B1.88B1.86B
Minority Interest5.14M5.65M7.87M8.37M9.1M-----
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 Stock740.83M741.7M741.39M724.43M702.35M701.77M639.65M548.12M466.57M360.44M
Other Liabilities-536.65M-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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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
)
2.2810