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

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$88.25 $4.51 (5.39%) MOG.B stock closing price Feb 16, 2018 (Closing)

A thorough fundamental analysis involves using data from Moog balance sheet, apart from other financial statements, to value the business. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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 Q1 shows cash on hand of $394.98M. The company has a debt to equity ratio of 0.78.

View and download 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 - Sep2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash394.98M368.07M344.54M342.48M331.66M325.12M394.42M348.32M323.31M309.85M
Marketable Securities----------
Receivables739.73M727.74M677.91M688.64M677.84M688.38M647.98M703.02M690.87M698.41M
Inventory511.65M489.12M475.05M458.21M464.4M479.04M500.73M500.22M501.65M493.36M
Raw Materials201.23M189.51M177.34M168.29M169.51M174.33M192.18M189.45M192.09M188.84M
Work In Progress239.88M229.2M225.89M224.27M231.19M235.25M240.12M239.03M242.66M243.37M
Finished Goods70.55M70.4M71.8M65.64M63.69M69.45M68.42M71.73M66.89M61.14M
Notes Receivable----------
Other Current Assets38.8M41.49M41.41M42.27M39.65M127.59M129.53M130.22M129.15M125.86M
Total Current Assets
1.69B1.63B1.54B1.53B1.51B1.62B1.67B1.68B1.65B1.63B
Property Plant & Equipment-1.29B---1.25B---1.21B
Accumulated Depreciation-771.16M---725.8M---677.16M
Net Property Plant & Equipment
527.36M522.99M510.53M507.09M508.65M522.36M518.23M529.73M535.39M536.75M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges11.4M26.55M59.87M65.56M69.03M-----
Intangibles881.07M883.08M880.48M832.9M835.21M853.72M865.87M882.17M895.83M880.93M
Deposits & Other Assets33.51M31.51M29.99M29.11M26.7M45.62M43.93M41.94M40.6M41.28M
Total Assets
3.14B3.09B3.02B2.97B2.95B3.04B3.1B3.14B3.12B3.09B
Notes Payable-1.37M-103.66M105.08M90.77M9.28M1.99M16.97M7.57M
Accounts Payable156.97M170.87M155.49M155.51M148.25M144.45M150.09M155.76M147.97M165.97M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses414.43M414.95M393.11M399.62M386.45M410.69M402.03M409.49M388.68M408.99M
Income Taxes Payable----------
Other Current Liabilities41.79M43.21M37.09M35.74M30.04M32.54M31.41M29.74M29.72M30.42M
Total Current Liabilities
613.53M629.43M706.1M591.32M566.26M589.23M585.09M596.8M568.18M605.5M
Mortgages----------
Deferred Taxes/Income40.78M13.32M13.51M9.72M10.15M42.17M77.8M69.36M69.13M60.2M
Convertible Debt----------
Long-Term Debt962.01M956.65M836.1M956.05M1B1.01B1.11B1.1B1.13B1.08B
Non-Current Capital Leases----------
Other Long-Term Liabilities294.22M276.88M356.16M374.21M390.41M406.09M291.83M325.61M336.8M351.15M
Total Liabilities
1.91B1.88B1.91B1.93B1.97B2.05B2.07B2.1B2.11B2.09B
Minority Interest----5.14M5.65M7.87M8.37M9.1M-
Preferred Stock----------
Common Stock Net51.28M51.28M51.28M51.28M51.28M51.28M51.28M51.28M51.28M51.28M
Capital Surplus498.7M492.24M479.71M474.12M469.97M465.76M459.49M450.64M464.58M456.51M
Retained Earnings1.85B1.85B1.81B1.77B1.74B1.71B1.67B1.64B1.61B1.58B
Treasury Stock739.21M739.15M739.41M739.55M740.83M741.7M741.39M724.43M702.35M701.77M
Other Liabilities-431.94M-437.88M-492.87M-519.99M-536.65M-493.47M-413.1M-382.43M-416.51M-391.28M
Shareholders Equity1.23B1.21B1.11B1.03B980.86M988.41M1.03B1.03B1B994.53M
Total Liabilities & Shareholders Equity3.14B3.09B3.02B2.97B2.95B3.04B3.1B3.14B3.12B3.09B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: MOG.B total assets, which was at $3.14B for 2018 Q1 is a balance sheet item representing value of what Moog owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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.

Moog Balance Sheet - Key Ratios

Current ratio
2.75
Debt to equity ratio
0.78
Asset turnover ratio
0.81
Receivables turnover
3.61
Price to book ratio
2.84