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

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$68.97 $0 (0%) MOG.B stock closing price May 23, 2017 (Closing)

A thorough fundamental analysis involves using data from Moog balance sheet, apart from other financial statements, to value the business. 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. A company releases its balance sheet every quarter along with its quarterly results. Moog balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 0.86M and debt to equity ratio of 0.93M. Whereas, Moog revenue was $632.4M and Moog operating cash flow was $121.7M 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-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash342.48M331.66M325.12M394.42M348.32M323.31M309.85M277.44M261.65M240.24M
Marketable Securities----------
Receivables688.64M677.84M688.38M647.98M703.02M690.87M698.41M710.96M737.93M706.37M
Inventory458.21M464.4M479.04M500.73M500.22M501.65M493.36M505.18M506.29M523.82M
Raw Materials168.29M169.51M174.33M192.18M189.45M192.09M188.84M197.04M186.61M199.26M
Work In Progress224.27M231.19M235.25M240.12M239.03M242.66M243.37M245.5M258.55M259.01M
Finished Goods65.65M63.69M69.45M68.42M71.73M66.89M61.14M62.64M61.12M65.54M
Notes Receivable----------
Other Current Assets42.27M39.65M127.59M129.53M130.22M129.15M125.86M128.16M129.7M128.9M
Moog Total Current Assets
1.53B1.51B1.62B1.67B1.68B1.65B1.63B1.62B1.64B1.6B
Property Plant & Equipment--1.25B---1.21B---
Accumulated Depreciation--725.8M---677.16M---
Moog Net Property Plant & Equipment
507.09M508.65M522.36M518.23M529.73M535.39M536.75M537.01M535.69M546.32M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges65.56M69.03M--------
Intangibles832.9M835.21M853.72M865.87M882.17M895.83M880.93M894.4M892.71M912.94M
Deposits & Other Assets29.11M26.7M45.62M43.93M41.94M40.6M41.28M47.79M55.56M57.11M
Moog Total Assets
2.97B2.95B3.04B3.1B3.14B3.12B3.09B3.1B3.12B3.12B
Notes Payable1.37M0.08M103.66M105.08M90.77M9.28M1.99M16.97M7.57M3.35M
Accounts Payable155.51M148.25M144.45M150.09M155.76M147.97M165.97M166.64M177.11M153.14M
Current Portion Long-Term Debt0.35M0.14M0.16M0.18M0.43M0.44M0.03M0.03M0.03M0.03M
Current Portion Capital Leases----------
Accrued Expenses399.62M386.45M410.69M402.03M409.49M388.68M408.99M374.18M370.72M143.09M
Income Taxes Payable----------
Other Current Liabilities35.74M30.04M32.54M31.41M29.74M29.72M30.42M31.38M33.16M257.39M
Moog Total Current Liabilities
591.32M566.26M589.23M585.09M596.8M568.18M605.5M572.66M581.45M654.08M
Mortgages----------
Deferred Taxes/Income9.72M10.15M42.17M77.8M69.36M69.13M60.2M100.96M92.1M89.54M
Convertible Debt----------
Long-Term Debt956.05M1B1.01B1.11B1.1B1.13B1.08B1.08B1.03B851.09M
Non-Current Capital Leases----------
Other Long-Term Liabilities374.21M390.41M406.09M291.83M325.61M336.8M351.15M239.24M260.96M280.88M
Moog Total Liabilities
1.93B1.97B2.05B2.07B2.1B2.11B2.09B1.99B1.96B1.88B
Minority Interest-5.14M5.65M7.87M8.37M9.1M----
Preferred Stock----------
Common Stock Net51.28M51.28M51.28M51.28M51.28M51.28M51.28M51.28M51.28M51.28M
Capital Surplus474.12M469.97M465.76M459.49M450.64M464.58M456.51M471.59M473.61M472.73M
Retained Earnings1.77B1.74B1.71B1.67B1.64B1.61B1.58B1.55B1.52B1.48B
Treasury Stock739.55M740.83M741.7M741.39M724.43M702.35M701.77M639.65M548.12M466.57M
Other Liabilities-519.99M-536.65M-493.47M-413.1M-382.43M-416.51M-391.28M-321.8M-337.06M-300.49M
Moog Shareholders Equity
1.03B980.86M988.41M1.03B1.03B1B994.53M1.11B1.15B1.24B
Moog Total Liabilities & Shareholders Equity
2.97B2.95B3.04B3.1B3.14B3.12B3.09B3.1B3.12B3.12B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Moog historical stock prices and the current Moog stock price can tell you how the stock price has moved, whereas the Moog PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Moog owns and has monetary significance. MOG.B assets grew from $2.95B in 2017-Q1 to $2.97B in 2017-Q2 . 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 $1.93B for quarter 2017-Q2.
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