Development
Moog Inc.
MOGB
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.29% | -43.71% | 14.48% | -25.20% | 40.28% |
| Total Receivables | 0.07% | -2.30% | 8.17% | 1.28% | 7.68% |
| Inventory | 8.85% | 1.94% | 4.60% | 4.77% | 10.14% |
| Prepaid Expenses | 15.87% | -3.08% | -18.53% | 23.57% | -12.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 165.45% | -84.28% | 13.23% | -86.52% | 44.06% |
| Total Current Assets | 6.61% | -3.47% | 6.39% | 0.00% | 10.06% |
|
|
|||||
| Total Current Assets | 6.61% | -3.47% | 6.39% | 0.00% | 10.06% |
| Net Property, Plant & Equipment | 3.61% | 1.34% | 7.38% | 5.56% | 2.71% |
| Long-term Investments | 1.47% | -0.95% | 0.33% | 0.44% | 2.18% |
| Goodwill | 1.47% | -0.95% | 0.33% | 0.44% | 2.18% |
| Total Other Intangibles | 1.43% | -10.09% | -3.33% | -3.48% | -0.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.21% | -2.56% | -17.09% | -2.10% | 32.08% |
| Total Assets | 4.72% | -1.91% | 4.94% | 1.14% | 6.59% |
|
|
|||||
| Total Accounts Payable | -1.29% | 7.79% | 2.87% | 5.49% | -2.55% |
| Total Accrued Expenses | -20.72% | 18.60% | -1.34% | 0.33% | -11.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.44% | -0.09% | 3.23% | -7.21% | 2.93% |
| Total Finance Division Other Current Liabilities | 18.87% | 2.23% | 13.53% | -11.72% | 19.63% |
| Total Other Current Liabilities | 18.87% | 2.23% | 13.53% | -11.72% | 19.63% |
| Total Current Liabilities | 4.59% | 6.87% | 7.19% | -4.83% | 5.63% |
|
|
|||||
| Total Current Liabilities | 4.59% | 6.87% | 7.19% | -4.83% | 5.63% |
| Long-Term Debt | 6.61% | -14.72% | 5.60% | 4.62% | 9.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.19% | -3.70% | 44.65% | -1.64% | 3.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.96% | 1.30% | -6.15% | -4.64% | 3.46% |
| Total Liabilities | 5.01% | -3.94% | 6.66% | -0.61% | 6.91% |
|
|
|||||
| Common Stock & APIC | 9.85% | 2.21% | 2.79% | 4.32% | 6.06% |
| Retained Earnings | 1.57% | 1.26% | 1.39% | 1.44% | 1.60% |
| Treasury Stock & Other | -2.17% | -2.03% | -0.67% | -0.39% | 1.09% |
| Total Common Equity | 4.35% | 0.92% | 2.62% | 3.58% | 6.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.35% | 0.92% | 2.62% | 3.58% | 6.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.35% | 0.92% | 2.62% | 3.58% | 6.15% |
|
|
|||||