Woodward, Inc.
WWD
$196.49
$0.890.46%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 364.14M | 283.73M | 282.27M | 308.33M | 316.93M |
| Total Receivables | 852.78M | 708.87M | 792.08M | 812.11M | 864.59M |
| Inventory | 634.51M | 632.00M | 609.09M | 614.98M | 580.38M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.51M | 100.00M | 60.17M | 52.94M | 50.07M |
| Total Current Assets | 1.91B | 1.72B | 1.74B | 1.79B | 1.81B |
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| Total Current Assets | 1.91B | 1.72B | 1.74B | 1.79B | 1.81B |
| Net Property, Plant & Equipment | 954.83M | 948.69M | 967.85M | 944.47M | 944.68M |
| Long-term Investments | 791.99M | 781.93M | 806.64M | 794.80M | 796.71M |
| Goodwill | 791.99M | 781.93M | 806.64M | 794.80M | 796.71M |
| Total Other Intangibles | 412.19M | 404.42M | 440.42M | 432.35M | 443.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 402.77M | 403.38M | 391.17M | 341.16M | 353.10M |
| Total Assets | 4.49B | 4.28B | 4.37B | 4.32B | 4.37B |
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| Total Accounts Payable | 269.32M | 224.04M | 287.46M | 255.39M | 258.67M |
| Total Accrued Expenses | 168.14M | 154.66M | 211.98M | 172.69M | 163.76M |
| Short-term Debt | 261.10M | 258.00M | 217.00M | 274.80M | 141.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 166.77M | 165.54M | 90.75M | 90.57M | 5.27M |
| Total Finance Division Other Current Liabilities | 114.39M | 112.59M | 116.33M | 119.64M | 122.86M |
| Total Other Current Liabilities | 114.39M | 112.59M | 116.33M | 119.64M | 122.86M |
| Total Current Liabilities | 979.72M | 914.82M | 923.51M | 913.09M | 691.86M |
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| Total Current Liabilities | 979.72M | 914.82M | 923.51M | 913.09M | 691.86M |
| Long-Term Debt | 490.54M | 480.61M | 578.30M | 560.86M | 651.63M |
| Short-term Debt | 261.10M | 258.00M | 217.00M | 274.80M | 141.30M |
| Capital Leases | 22.57M | 21.72M | 24.69M | 24.61M | 21.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 663.14M | 655.81M | 666.01M | 662.53M | 671.78M |
| Total Liabilities | 2.16B | 2.07B | 2.19B | 2.16B | 2.04B |
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| Common Stock & APIC | 449.26M | 414.28M | 396.66M | 394.33M | 374.38M |
| Retained Earnings | 3.39B | 3.30B | 3.22B | 3.15B | 3.07B |
| Treasury Stock & Other | -1.50B | -1.50B | -1.44B | -1.39B | -1.11B |
| Total Common Equity | 2.34B | 2.21B | 2.18B | 2.16B | 2.33B |
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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 | 2.34B | 2.21B | 2.18B | 2.16B | 2.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.34B | 2.21B | 2.18B | 2.16B | 2.33B |
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