Moog Balance Sheet - Annual (NYSE:MOG.B)

Add to My Stocks
$83.16 $3.66 (4.6%) MOG.B stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company like Moog involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Moog stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Moog had a long term debt of $1.01B at the end of 2016. Moog operating cash flow was $215.85M while Moog revenue stood at $2.41B. View latest 0 year balance sheet data to check Moog financial performance.

show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Oct - Sep.2016201520142013201220112010200920082007
Cash325.12M309.85M231.29M157.09M148.84M113.67M112.42M81.49M86.81M83.85M
Marketable Securities----------
Receivables688.38M698.41M780.87M811.37M744.55M655.8M619.86M547.57M517.36M431.97M
Inventory479.04M493.36M517.05M551.67M538.26M502.37M460.85M484.26M408.29M359.25M
Raw Materials174.33M188.84M198.16M194.24M188.64M197.34M179.37M206.41M150.98M-
Work In Progress235.25M243.37M251.7M289.12M283.12M235.42M221.12M214.02M203.33M-
Finished Goods69.45M61.14M67.18M68.3M66.49M69.59M60.35M63.82M53.98M-
Notes Receivable----------
Other Current Assets127.59M125.86M134.84M127.23M117.25M108.58M99.14M97.07M77.91M61.76M
Moog Total Current Assets
1.62B1.63B1.66B1.65B1.55B1.38B1.29B1.21B1.09B936.85M
Property Plant & Equipment1.25B1.21B1.19B1.18B1.11B1.02B944.86M927.15M827.92M-
Accumulated Depreciation725.8M677.16M639.07M613.64M560.85M513.15M457.91M445.42M399.8M-
Moog Net Property Plant & Equipment
522.36M536.75M555.34M562.36M546.17M503.87M486.94M481.72M428.12M386.81M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles853.72M880.93M935.92M975.68M975.04M932.56M910.68M918.77M635.49M620.34M
Deposits & Other Assets45.62M41.28M53.11M51.67M35.77M26.08M22.22M23.42M73.25M62.16M
Moog Total Assets
3.04B3.09B3.21B3.24B3.11B2.84B2.71B2.63B2.23B2.01B
Notes Payable1.37M0.08M103.66M105.08M90.77M9.28M1.99M16.97M7.57M3.35M
Accounts Payable144.45M165.97M162.66M181.89M169.58M165.89M154.32M125.25M128.72M113.94M
Current Portion Long-Term Debt0.16M0.03M5.26M3.38M3.18M1.4M5.4M1.54M1.48M2.53M
Current Portion Capital Leases----------
Accrued Expenses410.69M408.99M415.23M388.63M351.9M324.63M276.94M252.3M218.76M153.8M
Income Taxes Payable----------
Other Current Liabilities32.54M30.42M35.98M44.22M48.42M45.17M40.81M50.19M20.53M46.58M
Moog Total Current Liabilities
589.23M605.5M722.8M723.23M663.87M546.39M479.47M446.26M377.09M320.22M
Mortgages----------
Deferred Taxes/Income42.17M60.2M83.93M104.37M36.45M56.72M69.54M76.91M80.75M80.41M
Convertible Debt----------
Long-Term Debt1.01B1.08B765.11M600.68M670.66M714.75M757.32M814.57M661.99M611.63M
Non-Current Capital Leases----------
Other Long-Term Liabilities406.09M351.15M289.18M273.03M430.12M333.2M284.84M231.53M112.99M116.68M
Moog Total Liabilities
2.05B2.09B1.86B1.7B1.8B1.65B1.59B1.57B1.23B1.13B
Minority Interest5.65M---------
Preferred Stock----------
Common Stock Net51.28M51.28M51.28M51.28M51.28M51.28M51.28M51.28M48.6M48.6M
Capital Surplus465.76M456.51M463.96M447.47M421.96M412.37M389.37M381.09M311.15M301.77M
Retained Earnings1.71B1.58B1.45B1.29B1.17B1.02B880.73M772.63M688.58M570.06M
Treasury Stock741.7M701.77M360.44M83M74.98M74.47M47.72M47.73M40.6M39.87M
Other Liabilities-493.47M-391.28M-255.29M-169.7M-262.69M-214.03M-152.7M-92.25M-13.33M-3.36M
Moog Shareholders Equity
988.41M994.53M1.35B1.54B1.3B1.19B1.12B1.07B994.41M877.21M
Moog Total Liabilities & Shareholders Equity
3.04B3.09B3.21B3.24B3.11B2.84B2.71B2.63B2.23B2.01B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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: An asset is a resource that a corporation like Moog owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MOG.B stock as of year is $3.04B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $2.05B. Shareholders' equity comes under liabilities as it is money the company owes the holders of MOG.B stock.
.

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
2.77