Woodward Inc (WWD)

184.23 -1.28 (-0.69%)
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184.23 0.00 (0.00%)

WWD Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
1,811.97 1,546.16 1,469.45 1,490.48 1,470.69
Cash and Short Term Investments 316.93 144.35 137.45 114.11 129.43
Cash - - - - -
Cash & Equivalents 316.93 144.35 137.45 114.11 129.43
Short Term Investments - - - - -
Total Receivables, Net 864.59 789.41 763.98 770.78 696.71
Accounts Receivables - Trade, Net 831.78 778.06 749.86 732.80 663.42
Total Inventory 580.38 559.67 517.84 531.83 567.78
Prepaid Expenses - - - - -
Other Current Assets, Total 50.07 52.72 50.18 73.76 76.77
4,366.26 4,130.80 4,010.20 4,009.56 4,011.53
Property/Plant/Equipment, Total - Net 944.68 955.53 937.77 935.64 944.04
Property/Plant/Equipment, Total - Gross 1,796.97 1,814.13 1,769.88 1,758.19 1,751.02
Accumulated Depreciation, Total -852.29 -858.59 -832.11 -822.55 -806.98
Goodwill, Net 796.71 803.49 791.47 798.58 799.15
Intangibles, Net 443.41 460.99 452.36 472.89 483.88
Long Term Investments 16.38 19.68 16.03 11.06 11.22
Note Receivable - Long Term 32.82 11.35 14.12 37.97 33.29
Other Long Term Assets, Total 285.24 278.28 94.37 265.68 267.95
Other Assets, Total -166.28 -110.34 52.79 -129.95 -17.54
691.86 582.81 617.20 586.66 666.94
Accounts Payable 258.67 253.40 234.33 223.09 220.39
Payable/Accrued - - - - -
Accrued Expenses 163.76 148.08 206.11 143.61 123.33
Notes Payable/Short Term Debt 141.30 65.10 23.50 130.50 -
Current Port. of LT Debt/Capital Leases 5.27 5.40 80.41 80.68 80.66
Other Current liabilities, Total 122.86 110.84 96.34 115.78 112.07
2,036.85 1,940.74 1,939.21 1,923.77 1,999.48
Total Long Term Debt 654.01 665.39 645.71 651.44 652.12
Long Term Debt 651.63 662.83 642.98 647.67 648.16
Capital Lease Obligations 2.38 2.56 2.73 3.77 3.96
Deferred Income Tax 135.02 139.02 132.82 138.18 138.86
Minority Interest - - - - -
Other Liabilities, Total 414.66 488.42 543.49 523.99 411.05
2,329.41 2,190.06 2,070.99 2,085.79 2,012.05
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 0.11 0.11 0.11 0.11 0.11
Additional Paid-In Capital 374.28 337.04 327.94 326.71 321.44
Retained Earnings (Accumulated Deficit) 3,067.85 2,985.41 2,908.57 2,839.19 2,767.81
Treasury Stock - Common -1,054.45 -1,086.16 -1,097.74 -1,022.10 -1,036.01
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -58.37 -46.34 -67.90 -58.11 -41.30
4,366.26 4,130.80 4,010.20 4,009.56 4,011.53
60.72 60.14 59.84 60.15 59.87
- - - - -

* In Millions of USD (except for per share items)

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