Woodward, Inc. (WWD)

Woodward Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	283.73	282.27	137.45	107.84	446.56	149.77
Cash & Short-Term Investments	283.73	282.27	137.45	107.84	446.56	149.77
Cash Growth	96.56%	105.37%	27.45%	-75.85%	198.15%	53.50%
Accounts Receivable	692.6	770.07	749.86	609.96	523.05	537.99
Other Receivables	16.27	22.02	14.12	5.18	12.07	28.88
Receivables	708.87	792.08	763.98	615.14	535.12	566.87
Inventory	632	609.09	517.84	514.29	419.97	437.94
Restricted Cash	-	-	-	-	1.91	3.5
Other Current Assets	100	60.17	50.18	74.7	61.17	52.79
Total Current Assets	1,725	1,744	1,469	1,312	1,465	1,211
Property, Plant & Equipment	948.69	967.85	937.77	935.62	969.94	1,016
Long-Term Investments	18.38	19.22	16.03	8.18	6.99	9.12
Goodwill	781.93	806.64	791.47	772.56	805.33	808.25
Other Intangible Assets	404.42	440.42	452.36	460.58	559.29	606.71
Long-Term Accounts Receivable	11.13	11.24	7.33	6.65	9.42	16.75
Long-Term Deferred Tax Assets	87.49	84.39	58.55	23.45	14.07	14.66
Long-Term Deferred Charges	-	187.08	182.86	168.66	154.53	135.59
Other Long-Term Assets	304.76	108.47	94.37	118.79	106.71	85.05
Total Assets	4,281	4,369	4,010	3,806	4,091	3,903
Accounts Payable	224.04	287.46	234.33	230.52	170.91	134.24
Accrued Expenses	154.66	211.98	206.11	129.91	113.86	99.88
Short-Term Debt	258	217	-	66.8	-	-
Current Portion of Long-Term Debt	160	85	75	-	-	100
Current Portion of Leases	5.54	5.75	5.41	5.44	5.99	6.56
Current Income Taxes Payable	38.74	40.69	44.44	34.66	11.48	4.66
Current Unearned Revenue	50.52	56.79	33.75	30.66	29.53	24.62
Other Current Liabilities	23.33	18.84	18.16	41.13	34.49	22.37
Total Current Liabilities	914.82	923.51	617.2	539.11	366.26	392.33
Long-Term Debt	480.61	578.3	642.98	705.36	783.83	787.06
Long-Term Leases	21.72	24.69	23.42	25.85	15.25	15.74
Long-Term Unearned Revenue	429.08	431.67	420.45	403.37	394.5	375.75
Long-Term Deferred Tax Liabilities	115.98	121.86	132.82	127.2	157.94	163.57
Other Long-Term Liabilities	25.37	29.38	29.78	34.27	51.38	62.19
Total Liabilities	2,073	2,192	1,939	1,905	1,876	1,911
Common Stock	0.11	0.11	0.11	0.11	0.11	0.11
Additional Paid-In Capital	414.18	396.55	327.94	293.54	261.74	231.94
Retained Earnings	3,296	3,223	2,909	2,727	2,601	2,428
Treasury Stock	-1,429	-1,413	-1,098	-1,034	-589.9	-586.7
Comprehensive Income & Other	-71.96	-30.04	-67.9	-85.78	-57.67	-80.57
Shareholders' Equity	2,208	2,176	2,071	1,901	2,215	1,993
Total Liabilities & Equity	4,281	4,369	4,010	3,806	4,091	3,903
Total Debt	925.87	910.73	746.81	803.45	805.07	909.36
Net Cash (Debt)	-642.14	-628.46	-609.36	-695.6	-358.51	-759.59
Net Cash Per Share	-10.37	-10.12	-9.91	-11.00	-5.47	-11.83
Filing Date Shares Outstanding	59.36	59.13	60.03	59.76	63.07	62.79
Total Common Shares Outstanding	59.35	59.17	59.84	59.61	63.09	62.48
Working Capital	809.77	820.1	852.26	772.86	1,098	818.53
Book Value Per Share	37.21	36.78	34.61	31.89	35.10	31.89
Tangible Book Value	1,022	929.35	827.16	667.98	850.16	577.71
Tangible Book Value Per Share	17.22	15.71	13.82	11.21	13.48	9.25
Land	90.6	91.11	89.35	84.06	86.05	83.1
Buildings	599.65	599.9	589.74	555.39	553.69	551.54
Machinery	989.99	1,013	969.48	941.93	959.56	941.96
Construction In Progress	74.37	71.89	55.49	58.79	38.32	36.37
Leasehold Improvements	18.98	22.02	21.08	19.39	19.16	18.61
Order Backlog	-	2,903	2,490	-	-	-

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