Development
Woodward, Inc.
WWD
$248.62
-$3.08-1.22%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.02% | 20.45% | -11.84% | 30.29% | -7.89% |
| Total Receivables | 3.33% | -0.88% | 10.63% | 15.71% | -2.12% |
| Inventory | 8.08% | -2.63% | -6.33% | -1.05% | 11.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.06% | -31.96% | -3.92% | -8.86% | 12.76% |
| Total Current Assets | 5.22% | -1.41% | 1.35% | 8.18% | 3.62% |
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| Total Current Assets | 5.22% | -1.41% | 1.35% | 8.18% | 3.62% |
| Net Property, Plant & Equipment | 1.89% | 0.23% | -0.89% | -0.29% | 1.20% |
| Long-term Investments | 1.52% | -0.89% | -0.07% | 0.66% | 2.76% |
| Goodwill | 1.52% | -0.89% | -0.07% | 0.66% | 2.76% |
| Total Other Intangibles | 1.91% | -4.34% | -2.27% | -0.36% | 5.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.54% | 14.03% | -0.54% | 0.62% | -5.31% |
| Total Assets | 3.01% | 0.02% | -0.05% | 3.00% | 2.32% |
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| Total Accounts Payable | 8.14% | 5.04% | 1.23% | 0.47% | -4.84% |
| Total Accrued Expenses | -28.16% | 43.52% | 16.45% | 14.35% | -16.98% |
| Short-term Debt | -- | -- | -81.99% | 19.40% | 63.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -93.28% | -0.33% | 0.02% | -0.12% | 1,383.69% |
| Total Finance Division Other Current Liabilities | 15.04% | -16.78% | 3.31% | -3.30% | 8.88% |
| Total Other Current Liabilities | 15.04% | -16.78% | 3.31% | -3.30% | 8.88% |
| Total Current Liabilities | -5.57% | 5.21% | -12.04% | 5.34% | 17.44% |
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| Total Current Liabilities | -5.57% | 5.21% | -12.04% | 5.34% | 17.44% |
| Long-Term Debt | 3.09% | -0.73% | -0.07% | 0.51% | -8.57% |
| Short-term Debt | -- | -- | -81.99% | 19.40% | 63.62% |
| Capital Leases | -2.60% | -5.17% | -0.52% | -2.29% | -1.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.54% | -1.37% | 0.79% | 1.17% | 2.67% |
| Total Liabilities | 0.08% | 0.80% | -3.79% | 2.26% | 2.63% |
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| Common Stock & APIC | 2.77% | 0.38% | 1.64% | 5.35% | 3.94% |
| Retained Earnings | 2.64% | 2.44% | 2.58% | 0.81% | 0.67% |
| Treasury Stock & Other | 2.84% | -7.91% | -0.27% | 3.06% | 0.76% |
| Total Common Equity | 5.75% | -0.71% | 3.66% | 3.74% | 2.02% |
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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 | 5.75% | -0.71% | 3.66% | 3.74% | 2.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.75% | -0.71% | 3.66% | 3.74% | 2.02% |
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