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

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$73.48 $0 (0%) MOG.B stock closing price Aug 21, 2017 (Closing)

A thorough fundamental analysis involves using data from Moog balance sheet, apart from other financial statements, to value the business. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Moog balance sheet as at the end of 2017-Q3 indicates an asset turnover ratio of 0.84M and debt to equity ratio of 0.76M. Whereas, Moog revenue was $626.18M and Moog operating cash flow was $169.32M for the same period. View Moog quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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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 Progress225.9M224.27M231.19M235.25M240.12M239.03M242.66M243.37M245.5M258.55M
Finished Goods71.81M65.64M63.69M69.45M68.42M71.73M66.89M61.14M62.64M61.12M
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: 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 $3.02B.
  • 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.B stock stand at $1.91B.
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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
ratio
3.65
PB ratio (
price to book ratio
)
2.5620