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

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$83.16 $0 (0%) MOG.B stock closing price Sep 25, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Moog balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Moog stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Moog had a long term debt of $836.1M at the end of 2017-Q3. Moog operating cash flow was $169.32M while Moog revenue stood at $626.18M. View Moog quarterly results to get the balance sheet details for the latest 40 quarters data.

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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.B 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 include short term loans and long term loans availed by the company to fund its business operations. MOG.B stock had total liabilities of $1.91B for quarter 2017-Q3.
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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
2.9