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

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$66.57 $0 (0%) MOG.B stock closing price Jan 13, 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. As in our Moog stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Moog had a long term debt of $1.01B at the end of 2016-Q4. Moog operating cash flow was $215.85M while Moog revenue stood at $619.08M. 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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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 quarter is $3.04B. 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: The total liabilities of Moog for 2016-Q4 total to $2.05B. Liabilities for a company like Moog include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
2.3670