Balance Sheet for Woodward Inc. (WWD)

$ 61.84   -0.58 (-0.93%) Volume: 350.14k 4:00 PM EDT May 22, 2020
After Hours:  $ 61.17   -0.67 (-1.08%) Volume: 4.52k 5:30 PM EDT May 22, 2020
Statement: View:
Assets [+] in Millions of Dollars
09/2019 09/2018 09/2017 09/2016 09/2015
Cash and Equivalents 98 80 88 81 82
Restrictable Cash 2 4 - - -
Marketable Securities - - - - -
Accounts Receivable 416 423 368 341 326
Loans Receivable - - - - -
Other Receivables 175 9 38 5 3
Receivables 600 438 422 364 344
Inventories, Raw Materials 135 81 59 54 64
Inventories, Work in Progress 134 118 104 110 92
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 59 52 48 48 44
Inventories, Other 706 848 736 711 696
Inventories, Adjustments & Allowances - - - - -
Inventories 517 550 474 462 448
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - 30 30
Other Current Assets 56 43 39 38 44
Total Current Assets 1,271 1,115 1,021 944 917
Land and Improvements 95 94 88 88 79
Buildings and Improvement 605 583 531 543 389
Machinery, Furniture and Equipment 895 825 693 632 504
Construction in Progress 58 103 112 89 253
Fixed Assets, Other 19 19 19 19 18
Fixed Assets, Total 1,672 1,625 1,443 1,370 1,244
Gross Fixed Assets 1,672 1,625 1,443 1,370 1,244
Accumulated Depreciation (613) (565) (521) (494) (487)
Net Fixed Assets 1,059 1,060 922 876 756
Intangibles 612 701 172 198 225
Cost in Excess 798 813 557 556 557
Non-Current Deferred Income Taxes 18 17 20 20 13
Other Non-Current Assets 199 85 66 48 44
Total Non-Current Assets 2,685 2,676 1,736 1,698 1,595
Total Assets 3,957 3,791 2,757 2,642 2,512
Liabilities [+] in Millions of Dollars
09/2019 09/2018 09/2017 09/2016 09/2015
Accounts Payable 240 226 233 169 173
Short Term Debt 220 154 33 150 2
Notes Payable - - - - -
Accrued Expenses 180 159 124 122 128
Accrued Liabilities 180 159 124 122 128
Deferred Revenues 28 10 11 12 10
Current Deferred Income Taxes (10) (30) 23 (53) 16
Other Current Liabilities 39 43 27 26 24
Total Current Liabilities 707 591 427 481 338
Long Term Debt 865 1,092 580 577 848
Deferred Income Tax 151 171 33 4 56
Other Non-Current Liabilities 506 398 345 368 116
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,522 1,661 958 949 1,021
Total Liabilities 2,230 2,253 1,386 1,430 1,359
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,727 1,538 1,371 1,213 1,153
Common Par 0 0 0 0 0
Additional Paid in Capital 207 186 164 142 131
Cumulative Translation Adjustments - - - - -
Retained Earnings 2,225 1,967 1,820 1,650 1,495
Treasury Stock 611 548 567 518 426
Other Equity Adjustments (103) (75) (53) (66) (51)
Total Capitalization 2,592 2,631 1,952 1,790 2,002
Total Equity 1,727 1,538 1,371 1,213 1,153
Total Liabilities & Shareholder's Equity 3,957 3,791 2,757 2,642 2,512
Cash Flow 260 180 201 181 181
Working Capital 564 524 594 464 579
Free Cash Flow 292 172 215 260 1
Invested Capital 2,592 2,631 1,952 1,790 2,002
Shares Outstanding - Common Class Only 62 62 61 62 63
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 62 62 61 62 63
Total Common Shares Outstanding 62 62 61 62 63
Treasury Shares 11 11 12 11 10
Basic Weighted Shares Outstanding 62 61 61 62 65
Diluted Weighted Shares Outstanding 64 64 64 64 66