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  • WOODWARD GOVERNOR CO Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 100.86 M 109.83 M 71.64 M 83.72 M 84.60 M
    Net Receivables 225.93 M 178.13 M 162.29 M 119.04 M 112.73 M
    Total Inventories 302.34 M 208.32 M 172.50 M 149.17 M 149.34 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 0.00 0.00 0.00 0.00 —
    Other Current Assets 67.11 M 41.78 M 32.18 M 29.30 M 22.91 M
    Current Assets Total 696.24 M 538.06 M 438.60 M 381.23 M 369.57 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 208.88 M 168.65 M 159.00 M 124.18 M 114.79 M
    Property, Plant & Equipment Gross 542.88 M 504.30 M 488.08 M 428.16 M 406.79 M
    Accumulated Depreciation 333.99 M 335.65 M 329.08 M 303.99 M 292.00 M
    Other Assets 783.09 M 214.10 M 220.91 M 213.40 M 218.80 M
    Deferred Charges — — — — —
    Tangible Other Assets 8.42 M 6.68 M 9.58 M 9.20 M 6.62 M
    Intangible Other Assets 770.58 M 205.68 M 214.23 M 203.82 M 209.60 M
    Total Assets 1.69 B 920.81 M 818.52 M 718.81 M 703.16 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 45.57 M 15.59 M 21.44 M 15.14 M 22.84 M
    Accrued Payroll 57.64 M 53.71 M 28.67 M 40.63 M 41.24 M
    Income Taxes Payable 2.24 M 6.68 M 4.39 M 4.83 M 3.70 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 135.40 M 27.95 M 23.50 M 33.81 M 23.19 M
    Current Liabilities Total 262.08 M 168.84 M 162.99 M 120.99 M 128.51 M
    Long Term Debt 526.77 M 33.34 M 45.15 M 58.38 M 72.94 M
    Provision for Risks & Charges 42.10 M 46.14 M 55.08 M — —
    Deferred Taxes 77.85 M 21.30 M 8.54 M -10.44 M -2.31 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 112.29 M 25.59 M 11.26 M 16.12 M 71.55 M
    Total Liabilities 978.98 M 291.18 M 274.09 M 240.12 M 270.69 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 709.24 M 629.63 M 544.43 M 478.69 M 432.47 M
    Common Stock 106,000.00 106,000.00 106,000.00 106,000.00 106,000.00
    Capital Surplus 68.52 M 48.64 M 31.96 M 25.85 M 15.88 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -3.09 M -4.27 M -4.00 M -3.01 M -1.34 M
    Unappropriated (Free) Reserves 4.90 M 5.28 M 4.75 M — —
    Retained Earnings 741.50 M 663.44 M 565.14 M 481.73 M 425.57 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 23.54 M 27.61 M 17.10 M 14.58 M 14.24 M
    Unrealized Gain (Loss) on Marketable Securities -137,000.00 -331,000.00 -484,000.00 -661,000.00 -861,000.00
    Treasury Stock 128.04 M 97.21 M 47.72 M 29.96 M 23.62 M
    Total Liabilities & Shareholders Equity 1.69 B 920.81 M 818.52 M 718.81 M 703.16 M
    Common Shares Outstanding 72.96 M 72.96 M 67.30 M 68.11 M 68.65 M