Development
Woodward, Inc.
WWD
$234.01
-$0.60-0.26%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 144.35M | 137.45M | 114.11M | 129.43M | 99.34M |
| Total Receivables | 789.41M | 763.98M | 770.78M | 696.71M | 602.10M |
| Inventory | 559.67M | 517.84M | 531.83M | 567.78M | 573.83M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.72M | 50.18M | 73.76M | 76.77M | 84.23M |
| Total Current Assets | 1.55B | 1.47B | 1.49B | 1.47B | 1.36B |
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| Total Current Assets | 1.55B | 1.47B | 1.49B | 1.47B | 1.36B |
| Net Property, Plant & Equipment | 955.53M | 937.77M | 935.64M | 944.04M | 946.80M |
| Long-term Investments | 803.49M | 791.47M | 798.58M | 799.15M | 793.92M |
| Goodwill | 803.49M | 791.47M | 798.58M | 799.15M | 793.92M |
| Total Other Intangibles | 460.99M | 452.36M | 472.89M | 483.88M | 485.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 344.96M | 343.12M | 300.91M | 302.56M | 300.69M |
| Total Assets | 4.13B | 4.01B | 4.01B | 4.01B | 3.89B |
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| Total Accounts Payable | 253.40M | 234.33M | 223.09M | 220.39M | 219.37M |
| Total Accrued Expenses | 148.08M | 206.11M | 143.61M | 123.33M | 107.85M |
| Short-term Debt | 65.10M | -- | 23.50M | 130.50M | 109.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.40M | 80.41M | 80.68M | 80.66M | 80.76M |
| Total Finance Division Other Current Liabilities | 110.84M | 96.35M | 115.78M | 112.07M | 115.89M |
| Total Other Current Liabilities | 110.84M | 96.35M | 115.78M | 112.07M | 115.89M |
| Total Current Liabilities | 582.81M | 617.20M | 586.66M | 666.94M | 633.16M |
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| Total Current Liabilities | 582.81M | 617.20M | 586.66M | 666.94M | 633.16M |
| Long-Term Debt | 662.83M | 642.98M | 647.67M | 648.16M | 644.87M |
| Short-term Debt | 65.10M | -- | 23.50M | 130.50M | 109.30M |
| Capital Leases | 22.81M | 23.42M | 24.69M | 24.82M | 25.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 672.29M | 655.62M | 664.75M | 659.55M | 651.94M |
| Total Liabilities | 1.94B | 1.94B | 1.92B | 2.00B | 1.96B |
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| Common Stock & APIC | 337.14M | 328.05M | 326.82M | 321.55M | 305.21M |
| Retained Earnings | 2.99B | 2.91B | 2.84B | 2.77B | 2.75B |
| Treasury Stock & Other | -1.13B | -1.17B | -1.08B | -1.08B | -1.11B |
| Total Common Equity | 2.19B | 2.07B | 2.09B | 2.01B | 1.94B |
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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 | 2.19B | 2.07B | 2.09B | 2.01B | 1.94B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.19B | 2.07B | 2.09B | 2.01B | 1.94B |
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