Woodward, Inc.
WWD
$176.35
-$0.94-0.53%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 283.73M | 282.27M | 308.33M | 316.93M | 144.35M |
| Total Receivables | 708.87M | 792.08M | 812.11M | 864.59M | 789.41M |
| Inventory | 632.00M | 609.09M | 614.98M | 580.38M | 559.67M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00M | 60.17M | 52.94M | 50.07M | 52.72M |
| Total Current Assets | 1.72B | 1.74B | 1.79B | 1.81B | 1.55B |
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| Total Current Assets | 1.72B | 1.74B | 1.79B | 1.81B | 1.55B |
| Net Property, Plant & Equipment | 948.69M | 967.85M | 944.47M | 944.68M | 955.53M |
| Long-term Investments | 781.93M | 806.64M | 794.80M | 796.71M | 803.49M |
| Goodwill | 781.93M | 806.64M | 794.80M | 796.71M | 803.49M |
| Total Other Intangibles | 404.42M | 440.42M | 432.35M | 443.41M | 460.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 403.38M | 391.17M | 341.16M | 353.10M | 344.96M |
| Total Assets | 4.28B | 4.37B | 4.32B | 4.37B | 4.13B |
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| Total Accounts Payable | 224.04M | 287.46M | 255.39M | 258.67M | 253.40M |
| Total Accrued Expenses | 154.66M | 211.98M | 172.69M | 163.76M | 148.08M |
| Short-term Debt | 258.00M | 217.00M | 274.80M | 141.30M | 65.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 165.54M | 90.75M | 90.57M | 5.27M | 5.40M |
| Total Finance Division Other Current Liabilities | 112.59M | 116.33M | 119.64M | 122.86M | 110.84M |
| Total Other Current Liabilities | 112.59M | 116.33M | 119.64M | 122.86M | 110.84M |
| Total Current Liabilities | 914.82M | 923.51M | 913.09M | 691.86M | 582.81M |
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| Total Current Liabilities | 914.82M | 923.51M | 913.09M | 691.86M | 582.81M |
| Long-Term Debt | 480.61M | 578.30M | 560.86M | 651.63M | 662.83M |
| Short-term Debt | 258.00M | 217.00M | 274.80M | 141.30M | 65.10M |
| Capital Leases | 21.72M | 24.69M | 24.61M | 21.58M | 22.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 655.81M | 666.01M | 662.53M | 671.78M | 672.29M |
| Total Liabilities | 2.07B | 2.19B | 2.16B | 2.04B | 1.94B |
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| Common Stock & APIC | 414.28M | 396.66M | 394.33M | 374.38M | 337.14M |
| Retained Earnings | 3.30B | 3.22B | 3.15B | 3.07B | 2.99B |
| Treasury Stock & Other | -1.50B | -1.44B | -1.39B | -1.11B | -1.13B |
| Total Common Equity | 2.21B | 2.18B | 2.16B | 2.33B | 2.19B |
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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 | 2.21B | 2.18B | 2.16B | 2.33B | 2.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.21B | 2.18B | 2.16B | 2.33B | 2.19B |
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