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

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$78.24 $0 (0%) MOG.B stock closing price Jun 22, 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 Q2 shows cash on hand of $255.53M. The company has a debt to equity ratio of 0.72.

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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash255.53M394.98M368.07M344.54M342.48M331.66M325.12M394.42M348.32M323.31M
Marketable Securities----------
Receivables770.73M739.73M727.74M677.91M688.64M677.84M688.38M647.98M703.02M690.87M
Inventory517.99M511.65M489.12M475.05M458.21M464.4M479.04M500.73M500.22M501.65M
Raw Materials189.31M201.22M189.51M177.34M168.29M169.51M174.33M192.18M189.45M192.09M
Work In Progress254.05M239.87M229.2M225.89M224.27M231.19M235.25M240.12M239.03M242.66M
Finished Goods74.62M70.55M70.4M71.8M65.64M63.69M69.45M68.42M71.73M66.89M
Notes Receivable----------
Other Current Assets41.99M38.8M41.49M41.41M42.27M39.65M127.59M129.53M130.22M129.15M
Total Current Assets
1.59B1.69B1.63B1.54B1.53B1.51B1.62B1.67B1.68B1.65B
Property Plant & Equipment--1.29B---1.25B---
Accumulated Depreciation--771.16M---725.8M---
Net Property Plant & Equipment
547.14M527.35M522.99M510.53M507.09M508.65M522.36M518.23M529.73M535.39M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges12.63M11.39M26.55M59.87M65.56M69.03M----
Intangibles918.7M881.07M883.08M880.48M832.9M835.21M853.72M865.87M882.17M895.83M
Deposits & Other Assets38M33.51M31.51M29.99M29.11M26.7M45.62M43.93M41.94M40.6M
Total Assets
3.1B3.14B3.09B3.02B2.97B2.95B3.04B3.1B3.14B3.12B
Notes Payable-1.37M-103.66M105.08M90.77M9.28M1.99M16.97M7.57M
Accounts Payable190.63M156.96M170.87M155.49M155.51M148.25M144.45M150.09M155.76M147.97M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses434.97M414.43M414.95M393.11M399.62M386.45M410.69M402.03M409.49M388.68M
Income Taxes Payable----------
Other Current Liabilities42.97M41.78M43.21M37.09M35.74M30.04M32.54M31.41M29.74M29.72M
Total Current Liabilities
668.9M613.53M629.43M706.1M591.32M566.26M589.23M585.09M596.8M568.18M
Mortgages----------
Deferred Taxes/Income43.21M40.78M13.32M13.51M9.72M10.15M42.17M77.8M69.36M69.13M
Convertible Debt----------
Long-Term Debt907.42M962M956.65M836.1M956.05M1B1.01B1.11B1.1B1.13B
Non-Current Capital Leases----------
Other Long-Term Liabilities227.49M294.22M276.88M356.16M374.21M390.41M406.09M291.83M325.61M336.8M
Total Liabilities
1.85B1.91B1.88B1.91B1.93B1.97B2.05B2.07B2.1B2.11B
Minority Interest-----5.14M5.65M7.87M8.37M9.1M
Preferred Stock----------
Common Stock Net51.28M51.28M51.28M51.28M51.28M51.28M51.28M51.28M51.28M51.28M
Capital Surplus490.05M498.69M492.24M479.71M474.12M469.97M465.76M459.49M450.64M464.58M
Retained Earnings1.9B1.85B1.85B1.81B1.77B1.74B1.71B1.67B1.64B1.61B
Treasury Stock739.09M739.21M739.15M739.41M739.55M740.83M741.7M741.39M724.43M702.35M
Other Liabilities-447.72M-431.93M-437.88M-492.87M-519.99M-536.65M-493.47M-413.1M-382.43M-416.51M
Shareholders Equity1.26B1.23B1.21B1.11B1.03B980.86M988.41M1.03B1.03B1B
Total Liabilities & Shareholders Equity3.1B3.14B3.09B3.02B2.97B2.95B3.04B3.1B3.14B3.12B
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 $3.1B for 2018 Q2 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 $1.85B.

Moog Balance Sheet - Key Ratios

Current ratio
2.37
Debt to equity ratio
0.72
Asset turnover ratio
0.88
Receivables turnover
3.6
Price to book ratio
2.45