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 | 96.56% | 105.37% | 170.21% | 144.87% | 45.31% |
| Total Receivables | -10.20% | 3.68% | 5.36% | 24.10% | 31.11% |
| Inventory | 12.92% | 17.62% | 15.63% | 2.22% | -2.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 89.67% | 19.90% | -28.23% | -34.78% | -37.41% |
| Total Current Assets | 11.54% | 18.66% | 19.99% | 23.21% | 13.73% |
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| Total Current Assets | 11.54% | 18.66% | 19.99% | 23.21% | 13.73% |
| Net Property, Plant & Equipment | -0.72% | 3.21% | 0.94% | 0.07% | 0.92% |
| Long-term Investments | -2.68% | 1.92% | -0.47% | -0.31% | 1.21% |
| Goodwill | -2.68% | 1.92% | -0.47% | -0.31% | 1.21% |
| Total Other Intangibles | -12.27% | -2.64% | -8.57% | -8.36% | -5.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.93% | 14.01% | 13.37% | 16.71% | 14.72% |
| Total Assets | 3.65% | 8.94% | 7.75% | 8.84% | 6.06% |
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| Total Accounts Payable | -11.59% | 22.67% | 14.48% | 17.37% | 15.51% |
| Total Accrued Expenses | 4.45% | 2.85% | 20.25% | 32.78% | 37.30% |
| Short-term Debt | 296.31% | -- | 1,069.36% | 8.28% | -40.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,964.40% | 12.86% | 12.26% | -93.47% | -93.31% |
| Total Finance Division Other Current Liabilities | 1.58% | 20.74% | 3.34% | 9.63% | -4.36% |
| Total Other Current Liabilities | 1.58% | 20.74% | 3.34% | 9.63% | -4.36% |
| Total Current Liabilities | 56.97% | 49.63% | 55.64% | 3.74% | -7.95% |
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| Total Current Liabilities | 56.97% | 49.63% | 55.64% | 3.74% | -7.95% |
| Long-Term Debt | -27.49% | -10.06% | -13.40% | 0.54% | 2.79% |
| Short-term Debt | 296.31% | -- | 1,069.36% | 8.28% | -40.44% |
| Capital Leases | -4.77% | 5.42% | -0.32% | -13.06% | -10.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.45% | 1.58% | -0.33% | 1.85% | 3.12% |
| Total Liabilities | 6.81% | 13.06% | 12.34% | 1.87% | -0.75% |
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| Common Stock & APIC | 22.88% | 20.92% | 20.66% | 16.43% | 10.46% |
| Retained Earnings | 10.39% | 10.82% | 11.12% | 10.84% | 8.74% |
| Treasury Stock & Other | -32.58% | -23.84% | -28.67% | -3.30% | -1.91% |
| Total Common Equity | 0.84% | 5.09% | 3.52% | 15.77% | 12.92% |
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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 | 0.84% | 5.09% | 3.52% | 15.77% | 12.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.84% | 5.09% | 3.52% | 15.77% | 12.92% |
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