Woodward Inc
For the period ended Dec 31, 2023. Filed Feb 2, 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 31, 2023 · Filed Feb 2, 2024
WWD$332.91+4.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| December 31, | September 30, | |
|---|---|---|
| 2023 | 2023 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $144,348 | $137,447 |
| Accounts receivable, less allowance for uncollectible amounts of $5,777 and $5,847, respectively | 778,065 | 749,859 |
| Inventories | 559,673 | 517,843 |
| Income taxes receivable | 11,348 | 14,120 |
| Other current assets | 52,723 | 50,183 |
| Total current assets | 1,546,157 | 1,469,452 |
| Property, plant and equipment, net | 931,253 | 913,094 |
| Goodwill | 803,487 | 791,468 |
| Intangible assets, net | 460,986 | 452,363 |
| Deferred income tax assets | 59,733 | 58,550 |
| Other assets | 329,189 | 325,276 |
| Total assets | $4,130,805 | $4,010,203 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Short-term debt | $65,100 | $— |
| Current portion of long-term debt | 745 | 75,817 |
| Accounts payable | 253,398 | 234,328 |
| Income taxes payable | 51,914 | 44,435 |
| Accrued liabilities | 211,657 | 262,616 |
| Total current liabilities | 582,814 | 617,196 |
| Long-term debt, less current portion | 653,029 | 645,709 |
| Deferred income tax liabilities | 139,018 | 132,819 |
| Other liabilities | 565,882 | 543,490 |
| Total liabilities | 1,940,743 | 1,939,214 |
| Commitments and contingencies (Note 21) | ||
| Stockholders' equity: | ||
| Preferred stock, par value $0.003 per share, 10,000 shares authorized, no shares issued | — | — |
| Common stock, par value $0.001455 per share, 150,000 shares authorized, 72,960 shares issued | 106 | 106 |
| Additional paid-in capital | 337,038 | 327,941 |
| Accumulated other comprehensive losses | (49,384) | (70,671) |
| Deferred compensation | 3,049 | 2,776 |
| Retained earnings | 2,985,409 | 2,908,574 |
| 3,276,218 | 3,168,726 | |
| Treasury stock at cost, 12,823 shares and 13,070 shares, respectively | (1,083,107) | (1,094,961) |
| Treasury stock held for deferred compensation, at cost, 54 shares and, 55 shares, respectively | (3,049) | (2,776) |
| Total stockholders' equity | 2,190,062 | 2,070,989 |
| Total liabilities and stockholders' equity | $4,130,805 | $4,010,203 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.