Woodward, Inc. (WWD)

Woodward Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	308.33	137.45	107.84	446.56	149.77	97.57
Cash & Short-Term Investments	308.33	137.45	107.84	446.56	149.77	97.57
Cash Growth	170.21%	27.45%	-75.85%	198.15%	53.50%	22.03%
Accounts Receivable	760.01	749.86	609.96	523.05	537.99	591.53
Other Receivables	52.1	14.12	5.18	12.07	28.88	8.1
Receivables	812.11	763.98	615.14	535.12	566.87	599.63
Inventory	614.98	517.84	514.29	419.97	437.94	516.84
Restricted Cash	-	-	-	1.91	3.5	1.5
Other Current Assets	52.94	50.18	74.7	61.17	52.79	55.69
Total Current Assets	1,788	1,469	1,312	1,465	1,211	1,271
Property, Plant & Equipment	944.47	937.77	935.62	969.94	1,016	1,059
Long-Term Investments	19.17	16.03	8.18	6.99	9.12	32.3
Goodwill	794.8	791.47	772.56	805.33	808.25	797.85
Other Intangible Assets	432.35	452.36	460.58	559.29	606.71	611.99
Long-Term Accounts Receivable	6.77	7.33	6.65	9.42	16.75	1.57
Long-Term Deferred Tax Assets	55.76	58.55	23.45	14.07	14.66	18.16
Long-Term Deferred Charges	-	182.86	168.66	154.53	135.59	108.05
Other Long-Term Assets	278.63	94.37	118.79	106.71	85.05	56.6
Total Assets	4,320	4,010	3,806	4,091	3,903	3,957
Accounts Payable	255.39	234.33	230.52	170.91	134.24	240.46
Accrued Expenses	172.69	206.11	129.91	113.86	99.88	170.96
Short-Term Debt	274.8	-	66.8	-	-	220
Current Portion of Long-Term Debt	85	75	-	-	100	-
Current Portion of Leases	5.57	5.41	5.44	5.99	6.56	0.21
Current Income Taxes Payable	48.75	44.44	34.66	11.48	4.66	18.85
Current Unearned Revenue	49.67	33.75	30.66	29.53	24.62	27.89
Other Current Liabilities	21.22	18.16	41.13	34.49	22.37	29.06
Total Current Liabilities	913.09	617.2	539.11	366.26	392.33	707.44
Long-Term Debt	560.86	642.98	705.36	783.83	787.06	864.9
Long-Term Leases	24.61	23.42	25.85	15.25	15.74	0.13
Long-Term Unearned Revenue	425.45	420.45	403.37	394.5	375.75	348.7
Long-Term Deferred Tax Liabilities	130.91	132.82	127.2	157.94	163.57	151.36
Other Long-Term Liabilities	27.72	29.78	34.27	51.38	62.19	46
Total Liabilities	2,161	1,939	1,905	1,876	1,911	2,230
Common Stock	0.11	0.11	0.11	0.11	0.11	0.11
Additional Paid-In Capital	394.22	327.94	293.54	261.74	231.94	207.12
Retained Earnings	3,155	2,909	2,727	2,601	2,428	2,225
Treasury Stock	-1,328	-1,098	-1,034	-589.9	-586.7	-611.48
Comprehensive Income & Other	-61.8	-67.9	-85.78	-57.67	-80.57	-93.92
Shareholders' Equity	2,159	2,071	1,901	2,215	1,993	1,727
Total Liabilities & Equity	4,320	4,010	3,806	4,091	3,903	3,957
Total Debt	950.85	746.81	803.45	805.07	909.36	1,085
Net Cash (Debt)	-642.51	-609.36	-695.6	-358.51	-759.59	-987.67
Net Cash Per Share	-10.32	-9.91	-11.00	-5.47	-11.83	-15.31
Filing Date Shares Outstanding	59.66	60.03	59.76	63.07	62.79	61.97
Total Common Shares Outstanding	59.71	59.84	59.61	63.09	62.48	61.71
Working Capital	875.27	852.26	772.86	1,098	818.53	563.79
Book Value Per Share	36.16	34.61	31.89	35.10	31.89	27.98
Tangible Book Value	932.06	827.16	667.98	850.16	577.71	316.9
Tangible Book Value Per Share	15.61	13.82	11.21	13.48	9.25	5.14
Land	89.82	89.35	84.06	86.05	83.1	94.98
Buildings	591.42	589.74	555.39	553.69	551.54	587.54
Machinery	978.73	969.48	941.93	959.56	941.96	895.29
Construction In Progress	67.6	55.49	58.79	38.32	36.37	57.62
Leasehold Improvements	21.17	21.08	19.39	19.16	18.61	17.45
Order Backlog	-	2,490	1,573	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.