Development
Moog Inc.
MOGA
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 126.40M | 68.96M | 122.51M | 107.01M | 143.07M |
| Total Receivables | 1.14B | 1.14B | 1.17B | 1.08B | 1.07B |
| Inventory | 788.04M | 724.00M | 710.25M | 679.05M | 648.16M |
| Prepaid Expenses | 58.49M | 50.47M | 52.08M | 63.92M | 51.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.52M | 573.00K | 3.65M | 3.22M | 23.88M |
| Total Current Assets | 2.12B | 1.99B | 2.06B | 1.93B | 1.93B |
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| Total Current Assets | 2.12B | 1.99B | 2.06B | 1.93B | 1.93B |
| Net Property, Plant & Equipment | 902.17M | 870.76M | 859.25M | 800.17M | 757.99M |
| Long-term Investments | 833.41M | 821.30M | 829.22M | 826.50M | 822.90M |
| Goodwill | 833.41M | 821.30M | 829.22M | 826.50M | 822.90M |
| Total Other Intangibles | 72.66M | 71.64M | 79.68M | 82.42M | 85.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.09M | 46.32M | 47.54M | 57.34M | 58.57M |
| Total Assets | 3.99B | 3.81B | 3.88B | 3.70B | 3.66B |
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| Total Accounts Payable | 261.16M | 264.57M | 245.46M | 238.60M | 226.19M |
| Total Accrued Expenses | 164.33M | 207.29M | 174.78M | 177.15M | 176.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.66M | 16.90M | 16.92M | 16.39M | 17.66M |
| Total Finance Division Other Current Liabilities | 566.69M | 476.71M | 466.29M | 410.70M | 465.25M |
| Total Other Current Liabilities | 566.69M | 476.71M | 466.29M | 410.70M | 465.25M |
| Total Current Liabilities | 1.01B | 965.47M | 903.45M | 842.85M | 885.67M |
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| Total Current Liabilities | 1.01B | 965.47M | 903.45M | 842.85M | 885.67M |
| Long-Term Debt | 920.10M | 863.09M | 1.01B | 958.41M | 916.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 132.97M | 127.62M | 132.53M | 91.62M | 93.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 217.84M | 215.76M | 213.00M | 226.95M | 237.99M |
| Total Liabilities | 2.28B | 2.17B | 2.26B | 2.12B | 2.13B |
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| Common Stock & APIC | 724.54M | 659.55M | 645.30M | 627.79M | 601.79M |
| Retained Earnings | 2.54B | 2.50B | 2.47B | 2.43B | 2.40B |
| Treasury Stock & Other | -1.55B | -1.52B | -1.49B | -1.48B | -1.47B |
| Total Common Equity | 1.71B | 1.64B | 1.62B | 1.58B | 1.53B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.71B | 1.64B | 1.62B | 1.58B | 1.53B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.71B | 1.64B | 1.62B | 1.58B | 1.53B |
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