Balance Sheet for Woodward Inc. (WWD)

$ 106.21   -0.67 (-0.63%) Volume: 198.3k 4:00 PM EDT Oct 16, 2019
After Hours:  $ 103.84   -2.37 (-2.23%) Volume: 17.75k 5:03 PM EDT Oct 16, 2019
Statement: View:
Assets [+] in Millions of Dollars
09/2018 09/2017 09/2016 09/2015 09/2014
Cash and Equivalents 80 88 81 82 115
Restrictable Cash 4 - - - -
Marketable Securities - - - - -
Accounts Receivable 413 368 341 326 292
Loans Receivable - - - - -
Other Receivables 23 38 5 3 62
Receivables 438 422 364 344 353
Inventories, Raw Materials 81 59 54 64 60
Inventories, Work in Progress 118 104 110 92 94
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 52 48 48 44 50
Inventories, Other 848 736 711 696 699
Inventories, Adjustments & Allowances - - - - -
Inventories 550 474 462 448 452
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - 30 30 41
Other Current Assets 43 39 38 44 47
Total Current Assets 1,115 1,021 944 917 1,009
Land and Improvements 94 88 88 79 66
Buildings and Improvement 583 531 543 389 218
Machinery, Furniture and Equipment 825 693 632 504 451
Construction in Progress 103 112 89 253 224
Fixed Assets, Other 19 19 19 18 19
Fixed Assets, Total 1,625 1,443 1,370 1,244 978
Gross Fixed Assets 1,625 1,443 1,370 1,244 978
Accumulated Depreciation (565) (521) (494) (487) (465)
Net Fixed Assets 1,060 922 876 756 513
Intangibles 701 172 198 225 255
Cost in Excess 813 557 556 557 560
Non-Current Deferred Income Taxes 17 20 20 13 6
Other Non-Current Assets 85 66 48 44 54
Total Non-Current Assets 2,676 1,736 1,698 1,595 1,389
Total Assets 3,791 2,757 2,642 2,512 2,397
Liabilities [+] in Millions of Dollars
09/2018 09/2017 09/2016 09/2015 09/2014
Accounts Payable 226 233 169 173 161
Short Term Debt 154 33 150 2 31
Notes Payable - - - - -
Accrued Expenses 157 124 122 128 139
Accrued Liabilities 157 124 122 128 139
Deferred Revenues 10 11 12 10 6
Current Deferred Income Taxes (30) 23 (53) 16 (7)
Other Current Liabilities 44 27 26 24 2
Total Current Liabilities 591 427 481 338 340
Long Term Debt 1,092 580 577 848 710
Deferred Income Tax 171 33 4 56 85
Other Non-Current Liabilities 398 345 368 116 101
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,661 958 949 1,021 896
Total Liabilities 2,253 1,386 1,430 1,359 1,236
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,538 1,371 1,213 1,153 1,161
Common Par 0 0 0 0 0
Additional Paid in Capital 186 164 142 131 112
Cumulative Translation Adjustments - - - - -
Retained Earnings 1,967 1,820 1,650 1,495 1,338
Treasury Stock 548 567 518 426 291
Other Equity Adjustments (75) (53) (66) (51) (4)
Total Capitalization 2,631 1,952 1,790 2,002 1,871
Total Equity 1,538 1,371 1,213 1,153 1,161
Total Liabilities & Shareholder's Equity 3,791 2,757 2,642 2,512 2,397
Cash Flow 180 201 181 181 166
Working Capital 524 594 464 579 669
Free Cash Flow 172 215 260 1 61
Invested Capital 2,631 1,952 1,790 2,002 1,871
Shares Outstanding - Common Class Only 62 61 62 63 66
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 62 61 62 63 66
Total Common Shares Outstanding 62 61 62 63 66
Treasury Shares 11 12 11 10 7
Basic Weighted Shares Outstanding 61 61 62 65 66
Diluted Weighted Shares Outstanding 64 64 64 66 68