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

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$69.54 $0 (0.01%) MOG.B stock closing price Dec 09, 2016 (Closing)

The financial analysis of a company like Moog involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Moog stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Moog balance sheet as at the end of 2016-Q4 indicates an asset turnover ratio of 0.81M and debt to equity ratio of 1.02M. Whereas, Moog revenue was $619.08M and Moog operating cash flow was $215.85M for the same period. View Moog quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash325.12M394.42M348.32M323.31M309.85M277.44M261.65M240.24M231.29M216.18M
Marketable Securities----------
Receivables688.38M647.98M703.02M690.87M698.41M710.96M737.93M706.37M780.87M781.85M
Inventory479.04M500.73M500.22M501.65M493.36M505.18M506.29M523.82M517.05M547.25M
Raw Materials174.33M192.18M189.45M192.09M188.84M197.04M186.61M199.26M198.16M188.99M
Work In Progress235.25M240.12M239.03M242.66M243.37M245.5M258.55M259.01M251.7M287.05M
Finished Goods69.45M68.42M71.73M66.89M61.14M62.64M61.12M65.54M67.18M71.21M
Notes Receivable----------
Other Current Assets127.59M129.53M130.22M129.15M125.86M128.16M129.7M128.9M134.84M133.08M
Moog Total Current Assets
1.62B1.67B1.68B1.65B1.63B1.62B1.64B1.6B1.66B1.68B
Property Plant & Equipment1.25B---1.21B---1.19B-
Accumulated Depreciation725.8M---677.16M---639.07M-
Moog Net Property Plant & Equipment
522.36M518.23M529.73M535.39M536.75M537.01M535.69M546.32M555.34M565.3M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles853.72M865.87M882.17M895.83M880.93M894.4M892.71M912.94M935.92M960.18M
Deposits & Other Assets45.62M43.93M41.94M40.6M41.28M47.79M55.56M57.11M53.11M50.92M
Moog Total Assets
3.04B3.1B3.14B3.12B3.09B3.1B3.12B3.12B3.21B3.25B
Notes Payable1.37M0.08M103.66M105.08M90.77M9.28M1.99M16.97M7.57M3.35M
Accounts Payable144.45M150.09M155.76M147.97M165.97M166.64M177.11M153.14M162.66M164.51M
Current Portion Long-Term Debt0.16M0.18M0.43M0.44M0.03M0.03M0.03M0.03M5.26M5.23M
Current Portion Capital Leases----------
Accrued Expenses410.69M402.03M409.49M388.68M408.99M374.18M370.72M143.09M415.23M134.91M
Income Taxes Payable----------
Other Current Liabilities32.54M31.41M29.74M29.72M30.42M31.38M33.16M257.39M35.98M298.41M
Moog Total Current Liabilities
589.23M585.09M596.8M568.18M605.5M572.66M581.45M654.08M722.8M707.03M
Mortgages----------
Deferred Taxes/Income42.17M77.8M69.36M69.13M60.2M100.96M92.1M89.54M83.93M105.58M
Convertible Debt----------
Long-Term Debt1.01B1.11B1.1B1.13B1.08B1.08B1.03B851.09M765.11M670.02M
Non-Current Capital Leases----------
Other Long-Term Liabilities406.09M291.83M325.61M336.8M351.15M239.24M260.96M280.88M289.18M241.77M
Moog Total Liabilities
2.05B2.07B2.1B2.11B2.09B1.99B1.96B1.88B1.86B1.72B
Minority Interest5.65M7.87M8.37M9.1M------
Preferred Stock----------
Common Stock Net51.28M51.28M51.28M51.28M51.28M51.28M51.28M51.28M51.28M51.28M
Capital Surplus465.76M459.49M450.64M464.58M456.51M471.59M473.61M472.73M463.96M466.63M
Retained Earnings1.71B1.67B1.64B1.61B1.58B1.55B1.52B1.48B1.45B1.41B
Treasury Stock741.7M741.39M724.43M702.35M701.77M639.65M548.12M466.57M360.44M230.67M
Other Liabilities-493.47M-413.1M-382.43M-416.51M-391.28M-321.8M-337.06M-300.49M-255.29M-164.52M
Moog Shareholders Equity
988.41M1.03B1.03B1B994.53M1.11B1.15B1.24B1.35B1.53B
Moog Total Liabilities & Shareholders Equity
3.04B3.1B3.14B3.12B3.09B3.1B3.12B3.12B3.21B3.25B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Moog historical stock prices and the current Moog stock price can tell you how the stock price has moved, whereas the Moog PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: MOG.B total assets, which was at $3.04B for 2016-Q4 is a balance sheet item representing value of what Moog owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 quarter 2016-Q4.
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Moog Balance Sheet - Key Ratios

Current ratio
2.75
Debt to Equity ratio
1.02
Asset Turnover
ratio
0.81
receivables turnover
ratio
3.52
PB ratio (
price to book ratio
)
2.4720