Woodward, Inc. (WWD)

Woodward Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	137.45	107.84	448.46	153.27	99.07
Cash & Cash Equivalents	137.45	107.84	448.46	153.27	99.07
Cash Growth	27.45%	-75.95%	192.60%	54.70%	18.52%
Receivables	749.86	609.96	523.05	537.99	591.53
Inventory	517.84	514.29	419.97	437.94	516.84
Other Current Assets	64.3	79.87	73.24	81.67	63.79
Total Current Assets	1,469	1,312	1,465	1,211	1,271
Property, Plant & Equipment	913.09	910.47	950.57	997.42	1,059
Goodwill and Intangibles	1,244	1,233	1,365	1,415	1,410
Other Long-Term Assets	383.83	350.87	311.09	280.09	216.68
Total Long-Term Assets	2,541	2,494	2,626	2,692	2,685
Total Assets	4,010	3,806	4,091	3,903	3,957
Accounts Payable	234.33	230.52	170.91	134.24	240.46
Current Debt	75.82	67.66	0.73	101.63	220
Other Current Liabilities	307.05	240.94	194.62	156.46	246.98
Total Current Liabilities	617.2	539.11	366.26	392.33	707.44
Long-Term Debt	645.71	709.76	734.12	736.85	864.9
Other Long-Term Liabilities	676.31	656.45	775.84	781.48	657.45
Total Long-Term Liabilities	1,322	1,366	1,510	1,518	1,522
Total Liabilities	1,939	1,905	1,876	1,911	2,230
Total Debt	721.53	777.42	734.85	838.48	1,085
Debt Growth	-7.19%	5.79%	-12.36%	-22.71%	-12.93%
Retained Earnings	2,909	2,727	2,601	2,428	2,225
Comprehensive Income	-70.67	-92.56	-65.62	-89.79	-103.31
Shareholders' Equity	2,071	1,901	2,215	1,993	1,727
Net Cash / Debt	-584.08	-669.57	-286.39	-685.21	-985.83
Net Cash Per Share	-9.50	-10.59	-4.37	-10.67	-15.28
Working Capital	852.26	772.86	1,098	818.53	563.79
Book Value Per Share	34.57	30.90	35.00	32.00	27.87

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).