MOOG INC
For the period ended Dec 30, 2023. Filed Jan 26, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 30, 2023 · Filed Jan 26, 2024
MOG-A$342.62+0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Condensed Balance Sheets
| (dollars in thousands) | December 30,2023 | September 30,2023 |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $126,398 | $68,959 |
| Restricted cash | 430 | 185 |
| Receivables, net | 381,609 | 434,723 |
| Unbilled receivables | 760,561 | 706,601 |
| Inventories, net | 788,040 | 724,002 |
| Prepaid expenses and other current assets | 59,577 | 50,862 |
| Total current assets | 2,116,615 | 1,985,332 |
| Property, plant and equipment, net | 842,682 | 814,696 |
| Operating lease right-of-use assets | 59,489 | 56,067 |
| Goodwill | 833,413 | 821,301 |
| Intangible assets, net | 72,663 | 71,637 |
| Deferred income taxes | 9,284 | 8,749 |
| Other assets | 53,809 | 50,254 |
| Total assets | $3,987,955 | $3,808,036 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Accounts payable | $261,155 | $264,573 |
| Accrued compensation | 64,099 | 111,154 |
| Contract advances and progress billings | 445,706 | 377,977 |
| Accrued liabilities and other | 238,871 | 211,769 |
| Total current liabilities | 1,009,831 | 965,473 |
| Long-term debt, excluding current installments | 920,103 | 863,092 |
| Long-term pension and retirement obligations | 160,825 | 157,455 |
| Deferred income taxes | 35,214 | 37,626 |
| Other long-term liabilities | 154,765 | 148,303 |
| Total liabilities | 2,280,738 | 2,171,949 |
| Shareholders’ equity | ||
| Common stock - Class A | 43,826 | 43,822 |
| Common stock - Class B | 7,454 | 7,458 |
| Additional paid-in capital | 673,261 | 608,270 |
| Retained earnings | 2,536,172 | 2,496,979 |
| Treasury shares | (1,065,654) | (1,057,938) |
| Stock Employee Compensation Trust | (146,373) | (114,769) |
| Supplemental Retirement Plan Trust | (119,869) | (93,126) |
| Accumulated other comprehensive loss | (221,600) | (254,609) |
| Total shareholders’ equity | 1,707,217 | 1,636,087 |
| Total liabilities and shareholders’ equity | $3,987,955 | $3,808,036 |
| See accompanying Notes to Consolidated Condensed Financial Statements. | ||
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