Woodward Balance Sheet - Annual (NASDAQ:WWD)

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$81.05 $2.12 (2.55%) WWD stock closing price Sep 17, 2018 (Closing)

The financial analysis of a company like Woodward involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Woodward 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. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Woodward balance sheet for 2017 shows total assets of $2.76B. The company has a asset turnover ratio of 0.71. Also see: Woodward revenue and Woodward operating cash flow for the same year.

View latest 10 year balance sheet data to check Woodward financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Cash87.55M81.09M82.2M115.28M48.55M61.82M74.53M105.57M100.86M109.83M
Marketable Securities----------
Receivables421.55M364.12M344.05M353.43M395.13M361.87M300.07M266.68M225.92M178.12M
Inventory473.5M461.68M447.66M451.94M431.74M398.22M381.55M295.03M302.33M208.31M
Raw Materials321.78M303.55M311.94M307.74M297.1M31.2M43.17M19.45M44.6M134.46M
Work In Progress103.79M109.75M91.5M93.83M87.8M85.94M108.71M86.43M71.27M41.04M
Finished Goods47.92M48.37M44.22M50.36M46.82M281.07M229.66M189.13M186.46M32.8M
Notes Receivable----------
Other Current Assets38.57M37.52M73.55M87.98M81.67M81.54M61.62M51.84M67.11M41.77M
Total Current Assets
1.02B944.42M947.47M1.01B957.11M903.47M817.79M719.14M696.24M538.05M
Property Plant & Equipment1.44B1.37B1.24B977.96M794.74M665.49M613.43M564.13M542.87M504.3M
Accumulated Depreciation520.85M493.78M487.49M464.68M444.7M430.98M406.71M370.61M333.99M335.64M
Net Property Plant & Equipment
922.04M876.35M756.1M513.27M350.04M234.5M206.72M193.52M208.88M168.65M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges19.95M20.19M9.38M6.29M13.92M9.12M10.46M8.62M8.2M6.2M
Intangibles728.42M753.33M782.11M814.49M837.39M696.93M731.17M730.74M770.57M205.68M
Deposits & Other Assets65.5M48.06M44.88M54.49M47.19M15.91M15.27M11.2M12.51M8.42M
Total Assets
2.76B2.64B2.54B2.4B2.21B1.86B1.78B1.66B1.7B927.01M
Notes Payable----------
Accounts Payable232.78M169.43M173.28M160.68M145.3M124.91M123.45M107.46M81.1M65.42M
Current Portion Long-Term Debt32.6M150M2.43M-100M7.82M18.37M40.59M45.56M15.59M
Current Portion Capital Leases----------
Accrued Expenses155.07M156.62M155.93M172.73M159.14M132.18M133.51M109.05M127.31M85.59M
Income Taxes Payable6.77M4.54M6.56M6.6M8.64M14.94M5.51M5.45M8.08M2.23M
Other Current Liabilities----------
Total Current Liabilities
427.23M480.61M338.22M340.01M413.09M279.86M280.85M262.56M262.07M168.84M
Mortgages----------
Deferred Taxes/Income33.4M3.77M82.44M85.03M104.53M78.16M85.91M88.24M86.04M27.51M
Convertible Debt----------
Long-Term Debt580.28M577.15M850M710M450M384.37M406.87M425.25M526.77M33.33M
Non-Current Capital Leases----------
Other Long-Term Liabilities344.79M368.22M116.19M101.21M95.51M109.44M88.69M83.97M112.28M67.69M
Total Liabilities
1.39B1.43B1.39B1.24B1.06B851.84M862.33M860.03M987.18M297.38M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus163.83M141.57M131.23M112.49M101.14M97.82M81.45M73.91M73.19M68.52M
Retained Earnings1.82B1.65B1.5B1.34B1.19B1.07B949.57M835.91M741.5M663.44M
Treasury Stock566.77M517.97M426.37M290.5M171.71M152.24M120.24M117.97M120.38M128.04M
Other Liabilities-46.05M-60.61M-47.13M-19.12M-7.37M8.2M11.23M14.81M25.6M
Shareholders Equity1.37B1.21B1.15B1.16B1.14B1.01B919.09M803.19M709.23M629.62M
Total Liabilities & Shareholders Equity2.76B2.64B2.54B2.4B2.21B1.86B1.78B1.66B1.7B927.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Woodward stock price, and Woodward historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Woodward PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Woodward 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. Woodward had total assets of $2.76B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. WWD stock had total liabilities of $1.39B for the year 2017.

Woodward Balance Sheet - Key Ratios

Current ratio
2.11
Debt to equity ratio
0.93
Asset turnover ratio
0.71
Receivables turnover
5.87
Price to book ratio
3.57