Woodward, Inc. (WWD)
NASDAQ: WWD · Real-Time Price · USD
168.70
+0.56 (0.33%)
Dec 20, 2024, 4:00 PM EST - Market closed

Woodward Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Cash & Equivalents
282.27282.27137.45107.84446.56149.77
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Cash & Short-Term Investments
282.27282.27137.45107.84446.56149.77
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Cash Growth
105.37%105.37%27.45%-75.85%198.15%53.50%
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Accounts Receivable
770.07770.07749.86609.96523.05537.99
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Other Receivables
22.0222.0214.125.1812.0728.88
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Receivables
792.08792.08763.98615.14535.12566.87
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Inventory
609.09609.09517.84514.29419.97437.94
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Restricted Cash
----1.913.5
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Other Current Assets
60.1760.1750.1874.761.1752.79
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Total Current Assets
1,7441,7441,4691,3121,4651,211
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Property, Plant & Equipment
967.85967.85937.77935.62969.941,016
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Long-Term Investments
19.2219.2216.038.186.999.12
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Goodwill
806.64806.64791.47772.56805.33808.25
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Other Intangible Assets
440.42440.42452.36460.58559.29606.71
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Long-Term Accounts Receivable
11.2411.247.336.659.4216.75
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Long-Term Deferred Tax Assets
84.3984.3958.5523.4514.0714.66
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Long-Term Deferred Charges
187.08187.08182.86168.66154.53135.59
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Other Long-Term Assets
108.47108.4794.37118.79106.7185.05
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Total Assets
4,3694,3694,0103,8064,0913,903
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Accounts Payable
287.46287.46234.33230.52170.91134.24
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Accrued Expenses
211.98211.98206.11129.91113.8699.88
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Short-Term Debt
217217-66.8--
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Current Portion of Long-Term Debt
858575--100
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Current Portion of Leases
5.755.755.415.445.996.56
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Current Income Taxes Payable
40.6940.6944.4434.6611.484.66
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Current Unearned Revenue
56.7956.7933.7530.6629.5324.62
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Other Current Liabilities
18.8418.8418.1641.1334.4922.37
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Total Current Liabilities
923.51923.51617.2539.11366.26392.33
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Long-Term Debt
578.3578.3642.98705.36783.83787.06
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Long-Term Leases
24.6924.6923.4225.8515.2515.74
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Long-Term Unearned Revenue
431.67431.67420.45403.37394.5375.75
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Long-Term Deferred Tax Liabilities
121.86121.86132.82127.2157.94163.57
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Other Long-Term Liabilities
29.3829.3829.7834.2751.3862.19
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Total Liabilities
2,1922,1921,9391,9051,8761,911
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Common Stock
0.110.110.110.110.110.11
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Additional Paid-In Capital
396.55396.55327.94293.54261.74231.94
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Retained Earnings
3,2233,2232,9092,7272,6012,428
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Treasury Stock
-1,413-1,413-1,098-1,034-589.9-586.7
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Comprehensive Income & Other
-30.04-30.04-67.9-85.78-57.67-80.57
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Shareholders' Equity
2,1762,1762,0711,9012,2151,993
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Total Liabilities & Equity
4,3694,3694,0103,8064,0913,903
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Total Debt
910.73910.73746.81803.45805.07909.36
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Net Cash (Debt)
-628.46-628.46-609.36-695.6-358.51-759.59
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Net Cash Per Share
-10.12-10.12-9.91-11.00-5.47-11.83
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Filing Date Shares Outstanding
59.1359.1360.0359.7663.0762.79
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Total Common Shares Outstanding
59.1759.1759.8459.6163.0962.48
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Working Capital
820.1820.1852.26772.861,098818.53
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Book Value Per Share
36.7836.7834.6131.8935.1031.89
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Tangible Book Value
929.35929.35827.16667.98850.16577.71
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Tangible Book Value Per Share
15.7115.7113.8211.2113.489.25
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Land
91.1191.1189.3584.0686.0583.1
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Buildings
599.9599.9589.74555.39553.69551.54
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Machinery
1,0131,013969.48941.93959.56941.96
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Construction In Progress
71.8971.8955.4958.7938.3236.37
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Leasehold Improvements
22.0222.0221.0819.3919.1618.61
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Order Backlog
2,9032,9032,490---
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Source: S&P Capital IQ. Standard template. Financial Sources.