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

Add to My Stocks
$76.97 $0.03 (0.04%) MOG.A stock closing price Jun 22, 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 Q2 shows cash on hand of $255.53M. The company has a debt to equity ratio of 0.72.

View and download Moog quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash255.53M394.98M368.07M344.54M342.48M331.66M325.12M394.42M348.32M323.31M
Marketable Securities----------
Receivables770.73M739.73M727.74M677.91M688.64M677.84M688.38M647.98M703.02M690.87M
Inventory517.99M511.65M489.12M475.05M458.21M464.4M479.04M500.73M500.22M501.65M
Raw Materials189.31M201.22M189.51M177.34M168.29M169.51M174.33M192.18M189.45M192.09M
Work In Progress254.05M239.87M229.2M225.89M224.27M231.19M235.25M240.12M239.03M242.66M
Finished Goods74.62M70.55M70.4M71.8M65.64M63.69M69.45M68.42M71.73M66.89M
Notes Receivable----------
Other Current Assets41.99M38.8M41.49M41.41M42.27M39.65M127.59M129.53M130.22M129.15M
Total Current Assets
1.59B1.69B1.63B1.54B1.53B1.51B1.62B1.67B1.68B1.65B
Property Plant & Equipment--1.29B---1.25B---
Accumulated Depreciation--771.16M---725.8M---
Net Property Plant & Equipment
547.14M527.35M522.99M510.53M507.09M508.65M522.36M518.23M529.73M535.39M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges12.63M11.39M26.55M59.87M65.56M69.03M----
Intangibles918.7M881.07M883.08M880.48M832.9M835.21M853.72M865.87M882.17M895.83M
Deposits & Other Assets38M33.51M31.51M29.99M29.11M26.7M45.62M43.93M41.94M40.6M
Total Assets
3.1B3.14B3.09B3.02B2.97B2.95B3.04B3.1B3.14B3.12B
Notes Payable-1.37M-103.66M105.08M90.77M9.28M1.99M16.97M7.57M
Accounts Payable190.63M156.96M170.87M155.49M155.51M148.25M144.45M150.09M155.76M147.97M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses434.97M414.43M414.95M393.11M399.62M386.45M410.69M402.03M409.49M388.68M
Income Taxes Payable----------
Other Current Liabilities42.97M41.78M43.21M37.09M35.74M30.04M32.54M31.41M29.74M29.72M
Total Current Liabilities
668.9M613.53M629.43M706.1M591.32M566.26M589.23M585.09M596.8M568.18M
Mortgages----------
Deferred Taxes/Income43.21M40.78M13.32M13.51M9.72M10.15M42.17M77.8M69.36M69.13M
Convertible Debt----------
Long-Term Debt907.42M962M956.65M836.1M956.05M1B1.01B1.11B1.1B1.13B
Non-Current Capital Leases----------
Other Long-Term Liabilities227.49M294.22M276.88M356.16M374.21M390.41M406.09M291.83M325.61M336.8M
Total Liabilities
1.85B1.91B1.88B1.91B1.93B1.97B2.05B2.07B2.1B2.11B
Minority Interest-----5.14M5.65M7.87M8.37M9.1M
Preferred Stock----------
Common Stock Net51.28M51.28M51.28M51.28M51.28M51.28M51.28M51.28M51.28M51.28M
Capital Surplus490.05M498.69M492.24M479.71M474.12M469.97M465.76M459.49M450.64M464.58M
Retained Earnings1.9B1.85B1.85B1.81B1.77B1.74B1.71B1.67B1.64B1.61B
Treasury Stock739.09M739.21M739.15M739.41M739.55M740.83M741.7M741.39M724.43M702.35M
Other Liabilities-447.72M-431.93M-437.88M-492.87M-519.99M-536.65M-493.47M-413.1M-382.43M-416.51M
Shareholders Equity1.26B1.23B1.21B1.11B1.03B980.86M988.41M1.03B1.03B1B
Total Liabilities & Shareholders Equity3.1B3.14B3.09B3.02B2.97B2.95B3.04B3.1B3.14B3.12B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $3.1B.
  • 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 $1.85B.

Moog Balance Sheet - Key Ratios

Current ratio
2.37
Debt to equity ratio
0.72
Asset turnover ratio
0.88
Receivables turnover
3.6
Price to book ratio
2.36