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
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 282.27 | 282.27 | 137.45 | 107.84 | 446.56 | 149.77 | Upgrade
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Cash & Short-Term Investments | 282.27 | 282.27 | 137.45 | 107.84 | 446.56 | 149.77 | Upgrade
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Cash Growth | 105.37% | 105.37% | 27.45% | -75.85% | 198.15% | 53.50% | Upgrade
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Accounts Receivable | 770.07 | 770.07 | 749.86 | 609.96 | 523.05 | 537.99 | Upgrade
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Other Receivables | 22.02 | 22.02 | 14.12 | 5.18 | 12.07 | 28.88 | Upgrade
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Receivables | 792.08 | 792.08 | 763.98 | 615.14 | 535.12 | 566.87 | Upgrade
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Inventory | 609.09 | 609.09 | 517.84 | 514.29 | 419.97 | 437.94 | Upgrade
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Restricted Cash | - | - | - | - | 1.91 | 3.5 | Upgrade
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Other Current Assets | 60.17 | 60.17 | 50.18 | 74.7 | 61.17 | 52.79 | Upgrade
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Total Current Assets | 1,744 | 1,744 | 1,469 | 1,312 | 1,465 | 1,211 | Upgrade
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Property, Plant & Equipment | 967.85 | 967.85 | 937.77 | 935.62 | 969.94 | 1,016 | Upgrade
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Long-Term Investments | 19.22 | 19.22 | 16.03 | 8.18 | 6.99 | 9.12 | Upgrade
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Goodwill | 806.64 | 806.64 | 791.47 | 772.56 | 805.33 | 808.25 | Upgrade
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Other Intangible Assets | 440.42 | 440.42 | 452.36 | 460.58 | 559.29 | 606.71 | Upgrade
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Long-Term Accounts Receivable | 11.24 | 11.24 | 7.33 | 6.65 | 9.42 | 16.75 | Upgrade
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Long-Term Deferred Tax Assets | 84.39 | 84.39 | 58.55 | 23.45 | 14.07 | 14.66 | Upgrade
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Long-Term Deferred Charges | 187.08 | 187.08 | 182.86 | 168.66 | 154.53 | 135.59 | Upgrade
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Other Long-Term Assets | 108.47 | 108.47 | 94.37 | 118.79 | 106.71 | 85.05 | Upgrade
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Total Assets | 4,369 | 4,369 | 4,010 | 3,806 | 4,091 | 3,903 | Upgrade
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Accounts Payable | 287.46 | 287.46 | 234.33 | 230.52 | 170.91 | 134.24 | Upgrade
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Accrued Expenses | 211.98 | 211.98 | 206.11 | 129.91 | 113.86 | 99.88 | Upgrade
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Short-Term Debt | 217 | 217 | - | 66.8 | - | - | Upgrade
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Current Portion of Long-Term Debt | 85 | 85 | 75 | - | - | 100 | Upgrade
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Current Portion of Leases | 5.75 | 5.75 | 5.41 | 5.44 | 5.99 | 6.56 | Upgrade
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Current Income Taxes Payable | 40.69 | 40.69 | 44.44 | 34.66 | 11.48 | 4.66 | Upgrade
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Current Unearned Revenue | 56.79 | 56.79 | 33.75 | 30.66 | 29.53 | 24.62 | Upgrade
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Other Current Liabilities | 18.84 | 18.84 | 18.16 | 41.13 | 34.49 | 22.37 | Upgrade
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Total Current Liabilities | 923.51 | 923.51 | 617.2 | 539.11 | 366.26 | 392.33 | Upgrade
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Long-Term Debt | 578.3 | 578.3 | 642.98 | 705.36 | 783.83 | 787.06 | Upgrade
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Long-Term Leases | 24.69 | 24.69 | 23.42 | 25.85 | 15.25 | 15.74 | Upgrade
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Long-Term Unearned Revenue | 431.67 | 431.67 | 420.45 | 403.37 | 394.5 | 375.75 | Upgrade
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Long-Term Deferred Tax Liabilities | 121.86 | 121.86 | 132.82 | 127.2 | 157.94 | 163.57 | Upgrade
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Other Long-Term Liabilities | 29.38 | 29.38 | 29.78 | 34.27 | 51.38 | 62.19 | Upgrade
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Total Liabilities | 2,192 | 2,192 | 1,939 | 1,905 | 1,876 | 1,911 | Upgrade
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Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
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Additional Paid-In Capital | 396.55 | 396.55 | 327.94 | 293.54 | 261.74 | 231.94 | Upgrade
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Retained Earnings | 3,223 | 3,223 | 2,909 | 2,727 | 2,601 | 2,428 | Upgrade
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Treasury Stock | -1,413 | -1,413 | -1,098 | -1,034 | -589.9 | -586.7 | Upgrade
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Comprehensive Income & Other | -30.04 | -30.04 | -67.9 | -85.78 | -57.67 | -80.57 | Upgrade
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Shareholders' Equity | 2,176 | 2,176 | 2,071 | 1,901 | 2,215 | 1,993 | Upgrade
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Total Liabilities & Equity | 4,369 | 4,369 | 4,010 | 3,806 | 4,091 | 3,903 | Upgrade
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Total Debt | 910.73 | 910.73 | 746.81 | 803.45 | 805.07 | 909.36 | Upgrade
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Net Cash (Debt) | -628.46 | -628.46 | -609.36 | -695.6 | -358.51 | -759.59 | Upgrade
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Net Cash Per Share | -10.12 | -10.12 | -9.91 | -11.00 | -5.47 | -11.83 | Upgrade
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Filing Date Shares Outstanding | 59.13 | 59.13 | 60.03 | 59.76 | 63.07 | 62.79 | Upgrade
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Total Common Shares Outstanding | 59.17 | 59.17 | 59.84 | 59.61 | 63.09 | 62.48 | Upgrade
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Working Capital | 820.1 | 820.1 | 852.26 | 772.86 | 1,098 | 818.53 | Upgrade
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Book Value Per Share | 36.78 | 36.78 | 34.61 | 31.89 | 35.10 | 31.89 | Upgrade
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Tangible Book Value | 929.35 | 929.35 | 827.16 | 667.98 | 850.16 | 577.71 | Upgrade
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Tangible Book Value Per Share | 15.71 | 15.71 | 13.82 | 11.21 | 13.48 | 9.25 | Upgrade
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Land | 91.11 | 91.11 | 89.35 | 84.06 | 86.05 | 83.1 | Upgrade
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Buildings | 599.9 | 599.9 | 589.74 | 555.39 | 553.69 | 551.54 | Upgrade
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Machinery | 1,013 | 1,013 | 969.48 | 941.93 | 959.56 | 941.96 | Upgrade
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Construction In Progress | 71.89 | 71.89 | 55.49 | 58.79 | 38.32 | 36.37 | Upgrade
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Leasehold Improvements | 22.02 | 22.02 | 21.08 | 19.39 | 19.16 | 18.61 | Upgrade
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Order Backlog | 2,903 | 2,903 | 2,490 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.