MOOG INC
For the period ended Sep 28, 2024. Filed Nov 27, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Nov 27, 2024
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Item 16. Form 10-K Summary
None.
Valuation and Qualifying Accounts
| (dollars in thousands) · Schedule II | |||||
|---|---|---|---|---|---|
| Additions · Foreign | |||||
| Balance at · charged to · exchange · Balance | |||||
| beginning · expenses and · impact · at end | |||||
| Description | of year | other accounts | Deductions* | and other | of year |
| Contract reserves | $58,857 | $23,607 | $35,099 | $(818) | $46,547 |
| Allowance for credit losses | 4,351 | 1,686 | 1,083 | (346) | 4,608 |
| Reserve for inventory valuation | 155,655 | 25,252 | 33,876 | (6,426) | 140,605 |
| Deferred tax valuation allowance | 13,896 | — | 4,598 | (648) | 8,650 |
| Contract reserves | $46,547 | $94,829 | $96,046 | $(73) | $45,257 |
| Allowance for credit losses | 4,608 | 1,786 | 2,200 | (184) | 4,010 |
| Reserve for inventory valuation | 140,605 | 20,286 | 21,336 | 2,244 | 141,799 |
| Deferred tax valuation allowance | 8,650 | 2,454 | 4,254 | (420) | 6,430 |
| Contract reserves | $45,257 | $124,242 | $97,849 | $(96) | $71,554 |
| Allowance for credit losses | 4,010 | 1,117 | 2,145 | 91 | 3,073 |
| Reserve for inventory valuation | 141,799 | 23,105 | 16,903 | 2,642 | 150,643 |
| Deferred tax valuation allowance | 6,430 | 4,693 | 218 | — | 10,905 |
- Includes the effects of divestitures.
Signatures
Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
Moog Inc.
(Registrant)
| By | /s/ PAT ROCHE | |
|---|---|---|
| Pat Roche | ||
| Chief Executive Officer and Director | ||
| (Principal Executive Officer) | ||
| Date: | November 27, 2024 |
Pursuant to the requirements of the Securities Exchange Act of 1934, this report has been signed below by the following persons on behalf of the registrant and in the capacities indicated on November 27, 2024.
| /s/ PAT ROCHE | /s/ WILLIAM G. GISEL, JR. |
|---|---|
| Pat Roche | William G. Gisel, Jr. |
| Chief Executive Officer | Director |
| (Principal Executive Officer) | |
| /s/ JENNIFER WALTER | /s/ PETER J. GUNDERMANN |
| Jennifer Walter | Peter J. Gundermann |
| Chief Financial Officer | Director |
| (Principal Financial Officer) | |
| /s/ NICHOLAS HART | /s/ KRAIG H. KAYSER |
| Nicholas Hart | Kraig H. Kayser |
| Controller | Director |
| (Principal Accounting Officer) | |
| /s/ JOHN R. SCANNELL | /s/ BRIAN J. LIPKE |
| John R. Scannell | Brian J. Lipke |
| Chairman of the Board and Director | Director |
| /s/ JANET M. COLETTI | /s/ MAHESH NARANG |
| Janet M. Coletti | Mahesh Narang |
| Director | Director |
| /s/ DONALD R. FISHBACK | /s/ BRENDA L. REICHELDERFER |
| Donald R. Fishback | Brenda L. Reichelderfer |
| Director | Director |
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