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  • MOOG INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 86.81 M 83.86 M 57.82 M 33.75 M 56.70 M
    Net Receivables 517.36 M 431.98 M 333.49 M 296.99 M 261.78 M
    Total Inventories 408.30 M 359.25 M 282.72 M 215.42 M 189.65 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 77.92 M 61.77 M 54.07 M 53.90 M 40.96 M
    Current Assets Total 1.09 B 936.85 M 728.10 M 600.06 M 549.09 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 428.12 M 386.81 M 310.01 M 262.84 M 246.74 M
    Property, Plant & Equipment Gross 827.93 M 747.93 M 630.05 M 556.09 M 545.13 M
    Accumulated Depreciation 399.81 M 361.12 M 320.04 M 293.24 M 298.39 M
    Other Assets 702.68 M 675.62 M 561.63 M 431.68 M 319.46 M
    Deferred Charges — — — — —
    Tangible Other Assets 67.19 M 55.27 M 60.74 M 28.68 M 16.43 M
    Intangible Other Assets 635.49 M 620.35 M 500.89 M 402.99 M 303.03 M
    Total Assets 2.22 B 2.00 B 1.60 B 1.29 B 1.12 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 9.07 M 5.89 M 19.10 M 17.92 M 19.62 M
    Accrued Payroll 107.08 M 97.03 M 95.06 M 91.93 M 74.04 M
    Income Taxes Payable 4.32 M 2.87 M 3.65 M 896,000.00 342,000.00
    Dividends Payable — — — — —
    Other Current Liabilities 127.91 M 100.49 M 90.12 M 106.43 M 79.08 M
    Current Liabilities Total 377.09 M 320.23 M 307.61 M 287.35 M 227.28 M
    Long Term Debt 661.99 M 611.63 M 367.46 M 330.98 M 291.67 M
    Provision for Risks & Charges 108.07 M 113.35 M 83.30 M 125.50 M 97.90 M
    Deferred Taxes 74.69 M 73.52 M 75.68 M 27.55 M 24.57 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 4.92 M 3.33 M 2.85 M 2.15 M 2.22 M
    Total Liabilities 1.23 B 1.12 B 836.89 M 773.54 M 643.64 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 994.41 M 877.21 M 762.86 M 521.04 M 471.66 M
    Common Stock 48.60 M 48.60 M 48.60 M 45.73 M 30.49 M
    Capital Surplus 311.16 M 301.78 M 292.56 M 187.02 M 198.59 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -57.62 M -51.01 M -25.78 M -68.30 M -54.22 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 — —
    Retained Earnings 688.58 M 570.06 M 469.13 M 387.78 M 322.99 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 44.29 M 47.65 M 18.60 M 11.72 M 4.84 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 86,000.00 0.00 14.14 M
    Treasury Stock 40.61 M 39.87 M 40.35 M 42.92 M 40.33 M
    Total Liabilities & Shareholders Equity 2.22 B 2.00 B 1.60 B 1.29 B 1.12 B
    Common Shares Outstanding 42.68 M 42.53 M 42.30 M 38.66 M 38.56 M