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 | -11.65% | -32.39% | 30.45% | -11.12% | 35.99% |
| Total Receivables | 7.11% | 15.25% | 19.97% | 15.97% | 19.60% |
| Inventory | 21.58% | 23.03% | 19.90% | 14.78% | 8.49% |
| Prepaid Expenses | 13.06% | -14.61% | -13.34% | -4.10% | -17.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -93.63% | -96.54% | 43.22% | 11.69% | 727.26% |
| Total Current Assets | 9.49% | 13.03% | 19.39% | 12.86% | 16.49% |
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| Total Current Assets | 9.49% | 13.03% | 19.39% | 12.86% | 16.49% |
| Net Property, Plant & Equipment | 19.02% | 17.99% | 15.74% | 9.57% | 4.38% |
| Long-term Investments | 1.28% | 1.98% | 0.35% | -1.86% | -2.27% |
| Goodwill | 1.28% | 1.98% | 0.35% | -1.86% | -2.27% |
| Total Other Intangibles | -14.91% | -16.13% | -19.00% | -21.21% | -16.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.72% | 4.45% | -3.51% | 11.15% | 7.04% |
| Total Assets | 9.02% | 10.96% | 12.89% | 7.50% | 8.08% |
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| Total Accounts Payable | 15.46% | 13.99% | 11.86% | 7.00% | 26.96% |
| Total Accrued Expenses | -6.93% | 3.51% | -9.01% | -6.78% | -5.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.05% | -1.50% | -2.59% | 0.19% | 5.45% |
| Total Finance Division Other Current Liabilities | 21.80% | 22.58% | 21.52% | -0.57% | 0.61% |
| Total Other Current Liabilities | 21.80% | 22.58% | 21.52% | -0.57% | 0.61% |
| Total Current Liabilities | 14.02% | 15.15% | 11.18% | 0.05% | 4.85% |
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| Total Current Liabilities | 14.02% | 15.15% | 11.18% | 0.05% | 4.85% |
| Long-Term Debt | 0.44% | 3.13% | 18.22% | 15.14% | 18.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.74% | 42.28% | 49.61% | 13.11% | 20.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.47% | -6.20% | -14.92% | -11.01% | -9.49% |
| Total Liabilities | 6.93% | 8.87% | 12.62% | 5.42% | 8.81% |
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| Common Stock & APIC | 20.40% | 16.24% | 11.29% | 5.59% | 5.55% |
| Retained Earnings | 5.77% | 5.80% | 5.43% | 5.89% | 5.35% |
| Treasury Stock & Other | -5.36% | -2.00% | -0.18% | -1.33% | -3.70% |
| Total Common Equity | 11.94% | 13.87% | 13.26% | 10.42% | 7.07% |
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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 | 11.94% | 13.87% | 13.26% | 10.42% | 7.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.94% | 13.87% | 13.26% | 10.42% | 7.07% |
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