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

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$73.88 $0.04 (0.05%) MOG.A stock closing price Jul 20, 2017 (Closing)

A thorough fundamental analysis involves using data from Moog balance sheet, apart from other financial statements, to value the business. 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 2017-Q2 shows cash on hand of $342.48M. The cash has increased by $10.82M. Moog revenue was $632.4M and Moog operating cash flow was $121.7M. 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. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash342.48M331.66M325.12M394.42M348.32M323.31M309.85M277.44M261.65M240.24M
Marketable Securities----------
Receivables688.64M677.84M688.38M647.98M703.02M690.87M698.41M710.96M737.93M706.37M
Inventory458.21M464.4M479.04M500.73M500.22M501.65M493.36M505.18M506.29M523.82M
Raw Materials168.29M169.51M174.33M192.18M189.45M192.09M188.84M197.04M186.61M199.26M
Work In Progress224.27M231.19M235.25M240.12M239.03M242.66M243.37M245.5M258.55M259.01M
Finished Goods65.64M63.69M69.45M68.42M71.73M66.89M61.14M62.64M61.12M65.54M
Notes Receivable----------
Other Current Assets42.27M39.65M127.59M129.53M130.22M129.15M125.86M128.16M129.7M128.9M
Moog Total Current Assets
1.53B1.51B1.62B1.67B1.68B1.65B1.63B1.62B1.64B1.6B
Property Plant & Equipment--1.25B---1.21B---
Accumulated Depreciation--725.8M---677.16M---
Moog Net Property Plant & Equipment
507.09M508.65M522.36M518.23M529.73M535.39M536.75M537.01M535.69M546.32M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges65.56M69.03M--------
Intangibles832.9M835.21M853.72M865.87M882.17M895.83M880.93M894.4M892.71M912.94M
Deposits & Other Assets29.11M26.7M45.62M43.93M41.94M40.6M41.28M47.79M55.56M57.11M
Moog Total Assets
2.97B2.95B3.04B3.1B3.14B3.12B3.09B3.1B3.12B3.12B
Notes Payable1.37M0.08M103.66M105.08M90.77M9.28M1.99M16.97M7.57M3.35M
Accounts Payable155.51M148.25M144.45M150.09M155.76M147.97M165.97M166.64M177.11M153.14M
Current Portion Long-Term Debt0.35M0.14M0.16M0.18M0.43M0.44M0.03M0.03M0.03M0.03M
Current Portion Capital Leases----------
Accrued Expenses399.62M386.45M410.69M402.03M409.49M388.68M408.99M374.18M370.72M143.09M
Income Taxes Payable----------
Other Current Liabilities35.74M30.04M32.54M31.41M29.74M29.72M30.42M31.38M33.16M257.39M
Moog Total Current Liabilities
591.32M566.26M589.23M585.09M596.8M568.18M605.5M572.66M581.45M654.08M
Mortgages----------
Deferred Taxes/Income9.72M10.15M42.17M77.8M69.36M69.13M60.2M100.96M92.1M89.54M
Convertible Debt----------
Long-Term Debt956.05M1B1.01B1.11B1.1B1.13B1.08B1.08B1.03B851.09M
Non-Current Capital Leases----------
Other Long-Term Liabilities374.21M390.41M406.09M291.83M325.61M336.8M351.15M239.24M260.96M280.88M
Moog Total Liabilities
1.93B1.97B2.05B2.07B2.1B2.11B2.09B1.99B1.96B1.88B
Minority Interest-5.14M5.65M7.87M8.37M9.1M----
Preferred Stock----------
Common Stock Net51.28M51.28M51.28M51.28M51.28M51.28M51.28M51.28M51.28M51.28M
Capital Surplus474.12M469.97M465.76M459.49M450.64M464.58M456.51M471.59M473.61M472.73M
Retained Earnings1.77B1.74B1.71B1.67B1.64B1.61B1.58B1.55B1.52B1.48B
Treasury Stock739.55M740.83M741.7M741.39M724.43M702.35M701.77M639.65M548.12M466.57M
Other Liabilities-519.99M-536.65M-493.47M-413.1M-382.43M-416.51M-391.28M-321.8M-337.06M-300.49M
Moog Shareholders Equity
1.03B980.86M988.41M1.03B1.03B1B994.53M1.11B1.15B1.24B
Moog Total Liabilities & Shareholders Equity
2.97B2.95B3.04B3.1B3.14B3.12B3.09B3.1B3.12B3.12B
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: Anything that the Moog company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Moog had total assets of $2.97B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Moog's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MOG.A stock stand at $1.93B.
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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
)
2.6160