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

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$68.86 $0.87 (1.25%) MOG.A stock closing price Apr 25, 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Moog stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Moog balance sheet for 2017-Q1 shows total assets of $2.95B. Moog revenue was $589.67M and Moog operating cash flow was $50.58M for the same quarter. View Moog quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Oct - Sep. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash331.66M325.12M394.42M348.32M323.31M309.85M277.44M261.65M240.24M231.29M
Marketable Securities----------
Receivables677.84M688.38M647.98M703.02M690.87M698.41M710.96M737.93M706.37M780.87M
Inventory464.4M479.04M500.73M500.22M501.65M493.36M505.18M506.29M523.82M517.05M
Raw Materials169.51M174.33M192.18M189.45M192.09M188.84M197.04M186.61M199.26M198.16M
Work In Progress231.19M235.25M240.12M239.03M242.66M243.37M245.5M258.55M259.01M251.7M
Finished Goods63.69M69.45M68.42M71.73M66.89M61.14M62.64M61.12M65.54M67.18M
Notes Receivable----------
Other Current Assets39.65M127.59M129.53M130.22M129.15M125.86M128.16M129.7M128.9M134.84M
Moog Total Current Assets
1.51B1.62B1.67B1.68B1.65B1.63B1.62B1.64B1.6B1.66B
Property Plant & Equipment-1.25B---1.21B---1.19B
Accumulated Depreciation-725.8M---677.16M---639.07M
Moog Net Property Plant & Equipment
508.65M522.36M518.23M529.73M535.39M536.75M537.01M535.69M546.32M555.34M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges69.03M---------
Intangibles835.21M853.72M865.87M882.17M895.83M880.93M894.4M892.71M912.94M935.92M
Deposits & Other Assets26.7M45.62M43.93M41.94M40.6M41.28M47.79M55.56M57.11M53.11M
Moog Total Assets
2.95B3.04B3.1B3.14B3.12B3.09B3.1B3.12B3.12B3.21B
Notes Payable1.37M0.08M103.66M105.08M90.77M9.28M1.99M16.97M7.57M3.35M
Accounts Payable148.25M144.45M150.09M155.76M147.97M165.97M166.64M177.11M153.14M162.66M
Current Portion Long-Term Debt0.14M0.16M0.18M0.43M0.44M0.03M0.03M0.03M0.03M5.26M
Current Portion Capital Leases----------
Accrued Expenses386.45M410.69M402.03M409.49M388.68M408.99M374.18M370.72M143.09M415.23M
Income Taxes Payable----------
Other Current Liabilities30.04M32.54M31.41M29.74M29.72M30.42M31.38M33.16M257.39M35.98M
Moog Total Current Liabilities
566.26M589.23M585.09M596.8M568.18M605.5M572.66M581.45M654.08M722.8M
Mortgages----------
Deferred Taxes/Income10.15M42.17M77.8M69.36M69.13M60.2M100.96M92.1M89.54M83.93M
Convertible Debt----------
Long-Term Debt1B1.01B1.11B1.1B1.13B1.08B1.08B1.03B851.09M765.11M
Non-Current Capital Leases----------
Other Long-Term Liabilities390.41M406.09M291.83M325.61M336.8M351.15M239.24M260.96M280.88M289.18M
Moog Total Liabilities
1.97B2.05B2.07B2.1B2.11B2.09B1.99B1.96B1.88B1.86B
Minority Interest5.14M5.65M7.87M8.37M9.1M-----
Preferred Stock----------
Common Stock Net51.28M51.28M51.28M51.28M51.28M51.28M51.28M51.28M51.28M51.28M
Capital Surplus469.97M465.76M459.49M450.64M464.58M456.51M471.59M473.61M472.73M463.96M
Retained Earnings1.74B1.71B1.67B1.64B1.61B1.58B1.55B1.52B1.48B1.45B
Treasury Stock740.83M741.7M741.39M724.43M702.35M701.77M639.65M548.12M466.57M360.44M
Other Liabilities-536.65M-493.47M-413.1M-382.43M-416.51M-391.28M-321.8M-337.06M-300.49M-255.29M
Moog Shareholders Equity
980.86M988.41M1.03B1.03B1B994.53M1.11B1.15B1.24B1.35B
Moog Total Liabilities & Shareholders Equity
2.95B3.04B3.1B3.14B3.12B3.09B3.1B3.12B3.12B3.21B
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 $2.95B.
  • 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 $1.97B. 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
2.67
Debt to Equity ratio
1.02
Asset Turnover
ratio
0.79
receivables turnover
ratio
3.57
PB ratio (
price to book ratio
)
2.4840