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

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$76.78 $1.45 (1.92%) MOG.A stock closing price Aug 14, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Moog balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Moog stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Moog revenue Moog operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Moog balance sheet for 2018 Q3 shows cash on hand of $157.27M. The company has a debt to equity ratio of 0.68.

View and download Moog quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash157.27M255.53M394.98M368.07M344.54M342.48M331.66M325.12M394.42M348.32M
Marketable Securities----------
Receivables757.46M770.73M739.73M727.74M677.91M688.64M677.84M688.38M647.98M703.02M
Inventory514.58M517.99M511.65M489.12M475.05M458.21M464.4M479.04M500.73M500.22M
Raw Materials187.48M189.31M201.22M189.51M177.34M168.29M169.51M174.33M192.18M189.45M
Work In Progress251.87M254.05M239.87M229.2M225.89M224.27M231.19M235.25M240.12M239.03M
Finished Goods75.23M74.62M70.55M70.4M71.8M65.64M63.69M69.45M68.42M71.73M
Notes Receivable----------
Other Current Assets50.22M41.99M38.8M41.49M41.41M42.27M39.65M127.59M129.53M130.22M
Total Current Assets
1.48B1.59B1.69B1.63B1.54B1.53B1.51B1.62B1.67B1.68B
Property Plant & Equipment---1.29B---1.25B--
Accumulated Depreciation---771.16M---725.8M--
Net Property Plant & Equipment
546.6M547.14M527.35M522.99M510.53M507.09M508.65M522.36M518.23M529.73M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges13.21M12.63M11.39M26.55M59.87M65.56M69.03M---
Intangibles903.66M918.7M881.07M883.08M880.48M832.9M835.21M853.72M865.87M882.17M
Deposits & Other Assets35.86M38M33.51M31.51M29.99M29.11M26.7M45.62M43.93M41.94M
Total Assets
2.98B3.1B3.14B3.09B3.02B2.97B2.95B3.04B3.1B3.14B
Notes Payable1.42M-1.37M-103.66M105.08M90.77M9.28M1.99M16.97M
Accounts Payable190.09M190.63M156.96M170.87M155.49M155.51M148.25M144.45M150.09M155.76M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses421.99M434.97M414.43M414.95M393.11M399.62M386.45M410.69M402.03M409.49M
Income Taxes Payable----------
Other Current Liabilities41.14M42.97M41.78M43.21M37.09M35.74M30.04M32.54M31.41M29.74M
Total Current Liabilities
655.03M668.9M613.53M629.43M706.1M591.32M566.26M589.23M585.09M596.8M
Mortgages----------
Deferred Taxes/Income47.72M43.21M40.78M13.32M13.51M9.72M10.15M42.17M77.8M69.36M
Convertible Debt----------
Long-Term Debt858.43M907.42M962M956.65M836.1M956.05M1B1.01B1.11B1.1B
Non-Current Capital Leases----------
Other Long-Term Liabilities154.88M227.49M294.22M276.88M356.16M374.21M390.41M406.09M291.83M325.61M
Total Liabilities
1.72B1.85B1.91B1.88B1.91B1.93B1.97B2.05B2.07B2.1B
Minority Interest------5.14M5.65M7.87M8.37M
Preferred Stock----------
Common Stock Net51.28M51.28M51.28M51.28M51.28M51.28M51.28M51.28M51.28M51.28M
Capital Surplus486.51M490.05M498.69M492.24M479.71M474.12M469.97M465.76M459.49M450.64M
Retained Earnings1.94B1.9B1.85B1.85B1.81B1.77B1.74B1.71B1.67B1.64B
Treasury Stock739.04M739.09M739.21M739.15M739.41M739.55M740.83M741.7M741.39M724.43M
Other Liabilities-477.86M-447.72M-431.93M-437.88M-492.87M-519.99M-536.65M-493.47M-413.1M-382.43M
Shareholders Equity1.26B1.26B1.23B1.21B1.11B1.03B980.86M988.41M1.03B1.03B
Total Liabilities & Shareholders Equity2.98B3.1B3.14B3.09B3.02B2.97B2.95B3.04B3.1B3.14B
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: 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 $2.98B.
  • 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 $1.72B.

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
2.22