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Moog Inc. (MOG-B)

NYSE - Nasdaq Real-time price. Currency in USD
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172.97-2.08 (-1.19%)
As of 12:58PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
68,959
101,990
99,599
84,583
Total cash
68,959
101,990
99,599
84,583
Net receivables
426,804
363,137
395,674
363,089
Inventory
724,002
588,466
613,095
623,043
Other current assets
50,862
60,349
58,842
49,837
Total current assets
1,985,332
1,756,405
1,718,780
1,613,487
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,789,104
1,591,808
1,573,617
1,523,392
Accumulated depreciation
-918,341
-853,828
-867,484
-854,501
Net property, plant and equipment
870,763
737,980
706,133
668,891
Goodwill
821,301
805,320
851,605
821,856
Intangible assets
71,637
85,410
106,095
85,046
Other long-term assets
50,254
38,096
32,787
17,627
Total non-current assets
1,822,704
1,675,436
1,714,389
1,612,344
Total assets
3,808,036
3,431,841
3,433,169
3,225,831
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
916
80,365
350
Accounts payable
264,573
232,104
200,602
176,868
Taxes payable
29,631
17,776
12,908
11,785
Accrued liabilities
89,228
215,376
86,094
95,557
Deferred revenues
377,977
296,899
263,686
203,338
Total current liabilities
965,473
838,436
869,361
710,554
Non-current liabilities
Long-term debt
863,092
836,872
823,355
929,982
Deferred tax liabilities
37,626
63,527
64,642
40,474
Other long-term liabilities
148,303
115,591
112,939
118,372
Total non-current liabilities
1,206,476
1,156,592
1,163,664
1,272,194
Total liabilities
2,171,949
1,995,028
2,033,025
1,982,748
Stockholders' equity
Common stock
51,280
51,280
51,280
51,280
Retained earnings
2,496,979
2,360,055
2,237,848
2,112,734
Accumulated other comprehensive income
-347,735
-370,031
-311,324
-338,551
Total stockholders' equity
1,636,087
1,436,813
1,400,144
1,243,083
Total liabilities and stockholders' equity
3,808,036
3,431,841
3,433,169
3,225,831