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

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$83.63 $2.39 (2.94%) MOG.A stock closing price Sep 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Moog balance sheet. 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. A company releases its balance sheet every quarter along with its quarterly results. The Moog balance sheet for 2017-Q3 shows total assets of $3.02B. Moog revenue was $626.18M and Moog operating cash flow was $169.32M for the same quarter. View 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 - Sep.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Cash344.54M342.48M331.66M325.12M394.42M348.32M323.31M309.85M277.44M261.65M
Marketable Securities----------
Receivables677.91M688.64M677.84M688.38M647.98M703.02M690.87M698.41M710.96M737.93M
Inventory475.05M458.21M464.4M479.04M500.73M500.22M501.65M493.36M505.18M506.29M
Raw Materials177.34M168.29M169.51M174.33M192.18M189.45M192.09M188.84M197.04M186.61M
Work In Progress225.89M224.27M231.19M235.25M240.12M239.03M242.66M243.37M245.5M258.55M
Finished Goods71.8M65.64M63.69M69.45M68.42M71.73M66.89M61.14M62.64M61.12M
Notes Receivable----------
Other Current Assets41.41M42.27M39.65M127.59M129.53M130.22M129.15M125.86M128.16M129.7M
Moog Total Current Assets
1.54B1.53B1.51B1.62B1.67B1.68B1.65B1.63B1.62B1.64B
Property Plant & Equipment---1.25B---1.21B--
Accumulated Depreciation---725.8M---677.16M--
Moog Net Property Plant & Equipment
510.53M507.09M508.65M522.36M518.23M529.73M535.39M536.75M537.01M535.69M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges59.87M65.56M69.03M-------
Intangibles880.48M832.9M835.21M853.72M865.87M882.17M895.83M880.93M894.4M892.71M
Deposits & Other Assets29.99M29.11M26.7M45.62M43.93M41.94M40.6M41.28M47.79M55.56M
Moog Total Assets
3.02B2.97B2.95B3.04B3.1B3.14B3.12B3.09B3.1B3.12B
Notes Payable1.37M0.08M103.66M105.08M90.77M9.28M1.99M16.97M7.57M3.35M
Accounts Payable155.49M155.51M148.25M144.45M150.09M155.76M147.97M165.97M166.64M177.11M
Current Portion Long-Term Debt0.32M0.35M0.14M0.16M0.18M0.43M0.44M0.03M0.03M0.03M
Current Portion Capital Leases----------
Accrued Expenses393.11M399.62M386.45M410.69M402.03M409.49M388.68M408.99M374.18M370.72M
Income Taxes Payable----------
Other Current Liabilities37.09M35.74M30.04M32.54M31.41M29.74M29.72M30.42M31.38M33.16M
Moog Total Current Liabilities
706.1M591.32M566.26M589.23M585.09M596.8M568.18M605.5M572.66M581.45M
Mortgages----------
Deferred Taxes/Income13.51M9.72M10.15M42.17M77.8M69.36M69.13M60.2M100.96M92.1M
Convertible Debt----------
Long-Term Debt836.1M956.05M1B1.01B1.11B1.1B1.13B1.08B1.08B1.03B
Non-Current Capital Leases----------
Other Long-Term Liabilities356.16M374.21M390.41M406.09M291.83M325.61M336.8M351.15M239.24M260.96M
Moog Total Liabilities
1.91B1.93B1.97B2.05B2.07B2.1B2.11B2.09B1.99B1.96B
Minority Interest--5.14M5.65M7.87M8.37M9.1M---
Preferred Stock----------
Common Stock Net51.28M51.28M51.28M51.28M51.28M51.28M51.28M51.28M51.28M51.28M
Capital Surplus479.71M474.12M469.97M465.76M459.49M450.64M464.58M456.51M471.59M473.61M
Retained Earnings1.81B1.77B1.74B1.71B1.67B1.64B1.61B1.58B1.55B1.52B
Treasury Stock739.41M739.55M740.83M741.7M741.39M724.43M702.35M701.77M639.65M548.12M
Other Liabilities-492.87M-519.99M-536.65M-493.47M-413.1M-382.43M-416.51M-391.28M-321.8M-337.06M
Moog Shareholders Equity
1.11B1.03B980.86M988.41M1.03B1.03B1B994.53M1.11B1.15B
Moog Total Liabilities & Shareholders Equity
3.02B2.97B2.95B3.04B3.1B3.14B3.12B3.09B3.1B3.12B
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: An asset is a resource that a corporation like Moog owns and has monetary significance. MOG.A assets grew from $2.97B in 2017-Q2 to $3.02B in 2017-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Moog for 2017-Q3 total to $1.91B. 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.
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Moog Balance Sheet - Key Ratios

Current ratio
2.18
Debt to equity ratio
0.76
Asset turnover ratio
0.84
Receivables turnover
3.65
price to book ratio
2.92