Moog Inc.
MOGA
NYSE
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.45M | 61.69M | 50.57M | 59.07M | 126.40M |
| Total Receivables | 1.21B | 1.13B | 1.22B | 1.21B | 1.14B |
| Inventory | 886.09M | 863.70M | 831.38M | 810.48M | 788.04M |
| Prepaid Expenses | 77.52M | 85.60M | 70.02M | 73.12M | 58.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 620.00K | 771.00K | 1.01M | 706.00K | 1.52M |
| Total Current Assets | 2.25B | 2.14B | 2.17B | 2.16B | 2.12B |
|
|
|||||
| Total Current Assets | 2.25B | 2.14B | 2.17B | 2.16B | 2.12B |
| Net Property, Plant & Equipment | 990.83M | 981.95M | 943.68M | 926.38M | 902.17M |
| Long-term Investments | 818.50M | 833.76M | 827.32M | 828.47M | 833.41M |
| Goodwill | 818.50M | 833.76M | 827.32M | 828.47M | 833.41M |
| Total Other Intangibles | 59.47M | 63.48M | 66.42M | 68.88M | 72.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 78.46M | 65.71M | 49.95M | 58.45M | 63.09M |
| Total Assets | 4.19B | 4.09B | 4.07B | 4.04B | 3.99B |
|
|
|||||
| Total Accounts Payable | 267.05M | 292.99M | 266.29M | 267.73M | 261.16M |
| Total Accrued Expenses | 203.02M | 236.01M | 221.96M | 189.22M | 164.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.01M | 20.32M | 19.64M | 18.53M | 17.66M |
| Total Finance Division Other Current Liabilities | 421.73M | 449.71M | 480.52M | 529.05M | 566.69M |
| Total Other Current Liabilities | 421.73M | 449.71M | 480.52M | 529.05M | 566.69M |
| Total Current Liabilities | 913.82M | 999.03M | 988.40M | 1.00B | 1.01B |
|
|
|||||
| Total Current Liabilities | 913.82M | 999.03M | 988.40M | 1.00B | 1.01B |
| Long-Term Debt | 1.10B | 874.14M | 958.13M | 948.62M | 920.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 160.30M | 153.37M | 139.69M | 136.77M | 132.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 199.96M | 206.45M | 187.74M | 195.95M | 217.84M |
| Total Liabilities | 2.38B | 2.23B | 2.27B | 2.29B | 2.28B |
|
|
|||||
| Common Stock & APIC | 828.34M | 835.79M | 777.94M | 753.55M | 724.54M |
| Retained Earnings | 2.71B | 2.67B | 2.63B | 2.59B | 2.54B |
| Treasury Stock & Other | -1.73B | -1.64B | -1.62B | -1.59B | -1.55B |
| Total Common Equity | 1.81B | 1.86B | 1.79B | 1.75B | 1.71B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.81B | 1.86B | 1.79B | 1.75B | 1.71B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.81B | 1.86B | 1.79B | 1.75B | 1.71B |
|
|
|||||
