Development
Woodward, Inc.
WWD
$248.59
-$3.11-1.24%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.31% | 27.45% | 14.86% | -37.73% | -76.69% |
| Total Receivables | 31.11% | 24.20% | 28.26% | 17.57% | 16.88% |
| Inventory | -2.47% | 0.69% | 5.59% | 17.09% | 27.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.41% | -32.82% | 48.24% | 66.76% | 56.92% |
| Total Current Assets | 13.73% | 12.00% | 18.88% | 10.46% | -6.03% |
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| Total Current Assets | 13.73% | 12.00% | 18.88% | 10.46% | -6.03% |
| Net Property, Plant & Equipment | 0.92% | 0.23% | -0.21% | -0.32% | -0.89% |
| Long-term Investments | 1.21% | 2.45% | 2.49% | 0.39% | -0.76% |
| Goodwill | 1.21% | 2.45% | 2.49% | 0.39% | -0.76% |
| Total Other Intangibles | -5.08% | -1.78% | -2.47% | -7.39% | -9.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.72% | 8.05% | 2.41% | 5.51% | 5.41% |
| Total Assets | 6.06% | 5.35% | 6.76% | 3.11% | -3.48% |
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| Total Accounts Payable | 15.51% | 1.65% | 14.17% | 16.89% | 32.25% |
| Total Accrued Expenses | 37.30% | 58.66% | 29.61% | 45.66% | 15.12% |
| Short-term Debt | -40.44% | -- | -52.24% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -93.31% | 1,377.33% | 1,406.87% | 1,396.83% | 1,318.28% |
| Total Finance Division Other Current Liabilities | -4.36% | -9.49% | 81.72% | 23.90% | 80.34% |
| Total Other Current Liabilities | -4.36% | -9.49% | 81.72% | 23.90% | 80.34% |
| Total Current Liabilities | -7.95% | 14.48% | 38.21% | 80.72% | 92.15% |
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| Total Current Liabilities | -7.95% | 14.48% | 38.21% | 80.72% | 92.15% |
| Long-Term Debt | 2.79% | -8.84% | -9.47% | -13.76% | -15.91% |
| Short-term Debt | -40.44% | -- | -52.24% | -- | -- |
| Capital Leases | -10.22% | -9.40% | 16.77% | 20.83% | 52.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.12% | 3.25% | -2.97% | -5.44% | -6.70% |
| Total Liabilities | -0.75% | 1.78% | 4.20% | 8.75% | 7.92% |
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| Common Stock & APIC | 10.46% | 11.72% | 12.31% | 11.70% | 11.20% |
| Retained Earnings | 8.74% | 6.65% | 5.76% | 4.19% | 4.77% |
| Treasury Stock & Other | -1.91% | -4.10% | -1.33% | -20.70% | -65.46% |
| Total Common Equity | 12.92% | 8.94% | 9.23% | -1.94% | -12.77% |
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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 | 12.92% | 8.94% | 9.23% | -1.94% | -12.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.92% | 8.94% | 9.23% | -1.94% | -12.77% |
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