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

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$73.54 $0.34 (0.46%) MOG.A stock closing price Jul 21, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Moog, and helps in stock analysis. 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. The Moog balance sheet for 2016 shows cash on hand of $325.12M. The cash has increased by $15.27M. Moog revenue was $2.41B and Moog operating cash flow was $215.85M. View latest and last 10 year balance sheet data to check Moog financial performance..

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash325.12M309.85M231.29M157.09M148.84M113.67M112.42M81.49M86.81M83.85M
Marketable Securities----------
Receivables688.38M698.41M780.87M811.37M744.55M655.8M619.86M547.57M517.36M431.97M
Inventory479.04M493.36M517.05M551.67M538.26M502.37M460.85M484.26M408.29M359.25M
Raw Materials174.33M188.84M198.16M194.24M188.64M197.34M179.37M206.41M150.98M-
Work In Progress235.25M243.37M251.7M289.12M283.12M235.42M221.12M214.02M203.33M-
Finished Goods69.45M61.14M67.18M68.3M66.49M69.59M60.35M63.82M53.98M-
Notes Receivable----------
Other Current Assets127.59M125.86M134.84M127.23M117.25M108.58M99.14M97.07M77.91M61.76M
Moog Total Current Assets
1.62B1.63B1.66B1.65B1.55B1.38B1.29B1.21B1.09B936.85M
Property Plant & Equipment1.25B1.21B1.19B1.18B1.11B1.02B944.86M927.15M827.92M-
Accumulated Depreciation725.8M677.16M639.07M613.64M560.85M513.15M457.91M445.42M399.8M-
Moog Net Property Plant & Equipment
522.36M536.75M555.34M562.36M546.17M503.87M486.94M481.72M428.12M386.81M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles853.72M880.93M935.92M975.68M975.04M932.56M910.68M918.77M635.49M620.34M
Deposits & Other Assets45.62M41.28M53.11M51.67M35.77M26.08M22.22M23.42M73.25M62.16M
Moog Total Assets
3.04B3.09B3.21B3.24B3.11B2.84B2.71B2.63B2.23B2.01B
Notes Payable1.37M0.08M103.66M105.08M90.77M9.28M1.99M16.97M7.57M3.35M
Accounts Payable144.45M165.97M162.66M181.89M169.58M165.89M154.32M125.25M128.72M113.94M
Current Portion Long-Term Debt0.16M0.03M5.26M3.38M3.18M1.4M5.4M1.54M1.48M2.53M
Current Portion Capital Leases----------
Accrued Expenses410.69M408.99M415.23M388.63M351.9M324.63M276.94M252.3M218.76M153.8M
Income Taxes Payable----------
Other Current Liabilities32.54M30.42M35.98M44.22M48.42M45.17M40.81M50.19M20.53M46.58M
Moog Total Current Liabilities
589.23M605.5M722.8M723.23M663.87M546.39M479.47M446.26M377.09M320.22M
Mortgages----------
Deferred Taxes/Income42.17M60.2M83.93M104.37M36.45M56.72M69.54M76.91M80.75M80.41M
Convertible Debt----------
Long-Term Debt1.01B1.08B765.11M600.68M670.66M714.75M757.32M814.57M661.99M611.63M
Non-Current Capital Leases----------
Other Long-Term Liabilities406.09M351.15M289.18M273.03M430.12M333.2M284.84M231.53M112.99M116.68M
Moog Total Liabilities
2.05B2.09B1.86B1.7B1.8B1.65B1.59B1.57B1.23B1.13B
Minority Interest5.65M---------
Preferred Stock----------
Common Stock Net51.28M51.28M51.28M51.28M51.28M51.28M51.28M51.28M48.6M48.6M
Capital Surplus465.76M456.51M463.96M447.47M421.96M412.37M389.37M381.09M311.15M301.77M
Retained Earnings1.71B1.58B1.45B1.29B1.17B1.02B880.73M772.63M688.58M570.06M
Treasury Stock741.7M701.77M360.44M83M74.98M74.47M47.72M47.73M40.6M39.87M
Other Liabilities-493.47M-391.28M-255.29M-169.7M-262.69M-214.03M-152.7M-92.25M-13.33M-3.36M
Moog Shareholders Equity
988.41M994.53M1.35B1.54B1.3B1.19B1.12B1.07B994.41M877.21M
Moog Total Liabilities & Shareholders Equity
3.04B3.09B3.21B3.24B3.11B2.84B2.71B2.63B2.23B2.01B
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: 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.A stock as of year 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 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 $2.05B. Shareholders' equity comes under liabilities as it is money the company owes the holders of MOG.A stock.
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Moog Balance Sheet - Key Ratios

Current ratio
2.59
Debt to Equity ratio
0.93
Asset Turnover
ratio
0.86
receivables turnover
ratio
3.6
PB ratio (
price to book ratio
)
2.6050