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

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$76.8 $0.38 (0.5%) MOG.A stock closing price Aug 16, 2018 (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. Annual results are typically accompanied with the company releasing financial statements. Moog balance sheet indicates an asset turnover ratio of 0.91 and debt to equity ratio of 0.68. Also check Moog revenue and Moog operating cash flow for the same period.

View latest 10 year balance sheet data to check Moog financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Cash368.07M325.12M309.85M231.29M157.09M148.84M113.67M112.42M81.49M86.81M
Marketable Securities----------
Receivables727.74M688.38M698.41M780.87M811.37M744.55M655.8M619.86M547.57M517.36M
Inventory489.12M479.04M493.36M517.05M551.67M538.26M502.37M460.85M484.26M408.29M
Raw Materials189.51M174.33M188.84M198.16M194.24M188.64M197.34M179.37M206.41M150.98M
Work In Progress229.2M235.25M243.37M251.7M289.12M283.12M235.42M221.12M214.02M203.33M
Finished Goods70.4M69.45M61.14M67.18M68.3M66.49M69.59M60.35M63.82M53.98M
Notes Receivable----------
Other Current Assets41.49M127.59M125.86M134.84M127.23M117.25M108.58M99.14M97.07M77.91M
Total Current Assets
1.63B1.62B1.63B1.66B1.65B1.55B1.38B1.29B1.21B1.09B
Property Plant & Equipment1.29B1.25B1.21B1.19B1.18B1.11B1.02B944.86M927.15M827.92M
Accumulated Depreciation771.16M725.8M677.16M639.07M613.64M560.85M513.15M457.91M445.42M399.8M
Net Property Plant & Equipment
522.99M522.36M536.75M555.34M562.36M546.17M503.87M486.94M481.72M428.12M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges26.55M---------
Intangibles883.08M853.72M880.93M935.92M975.68M975.04M932.56M910.68M918.77M635.49M
Deposits & Other Assets31.51M45.62M41.28M53.11M51.67M35.77M26.08M22.22M23.42M73.25M
Total Assets
3.09B3.04B3.09B3.21B3.24B3.11B2.84B2.71B2.63B2.23B
Notes Payable-1.37M-103.66M105.08M90.77M9.28M1.99M16.97M7.57M
Accounts Payable170.87M144.45M165.97M162.66M181.89M169.58M165.89M154.32M125.25M128.72M
Current Portion Long-Term Debt---5.26M3.38M3.18M1.4M5.4M1.54M1.48M
Current Portion Capital Leases----------
Accrued Expenses414.95M410.69M408.99M415.23M388.63M351.9M324.63M276.94M252.3M218.76M
Income Taxes Payable----------
Other Current Liabilities43.21M32.54M30.42M35.98M44.22M48.42M45.17M40.81M50.19M20.53M
Total Current Liabilities
629.43M589.23M605.5M722.8M723.23M663.87M546.39M479.47M446.26M377.09M
Mortgages----------
Deferred Taxes/Income13.32M42.17M60.2M83.93M104.37M36.45M56.72M69.54M76.91M80.75M
Convertible Debt----------
Long-Term Debt956.65M1.01B1.08B765.11M600.68M670.66M714.75M757.32M814.57M661.99M
Non-Current Capital Leases----------
Other Long-Term Liabilities276.88M406.09M351.15M289.18M273.03M430.12M333.2M284.84M231.53M112.99M
Total Liabilities
1.88B2.05B2.09B1.86B1.7B1.8B1.65B1.59B1.57B1.23B
Minority Interest-5.65M--------
Preferred Stock----------
Common Stock Net51.28M51.28M51.28M51.28M51.28M51.28M51.28M51.28M51.28M48.6M
Capital Surplus492.24M465.76M456.51M463.96M447.47M421.96M412.37M389.37M381.09M311.15M
Retained Earnings1.85B1.71B1.58B1.45B1.29B1.17B1.02B880.73M772.63M688.58M
Treasury Stock739.15M741.7M701.77M360.44M83M74.98M74.47M47.72M47.73M40.6M
Other Liabilities-437.88M-493.47M-391.28M-255.29M-169.7M-262.69M-214.03M-152.7M-92.25M-13.33M
Shareholders Equity1.21B988.41M994.53M1.35B1.54B1.3B1.19B1.12B1.07B994.41M
Total Liabilities & Shareholders Equity3.09B3.04B3.09B3.21B3.24B3.11B2.84B2.71B2.63B2.23B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Moog stock price by looking at Moog historical stock prices. One can compare PE with industry average by looking at the Moog PE ratio chart. The common balance sheet items are:

  • Assets: MOG.A total assets, which was at $3.09B for 2017 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: The total liabilities of Moog for the year 2017 total to $1.88B. 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.

Moog Balance Sheet - Key Ratios

Current ratio
2.26
Debt to equity ratio
0.68
Asset turnover ratio
0.91
Receivables turnover
3.62
Price to book ratio
2.26