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Moog, Inc.

  • Market Cap: Small Cap
  • Industry: Aerospace & Defense
  • ISIN: US6153942023
USD
236.08
1.08 (0.46%)

Dec 04

NYS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,860.63
1,636.09
1,436.81
1,400.14
1,243.08
1,322.48
Shareholder's Funds
1,860.63
1,636.09
1,436.81
1,400.14
1,243.08
1,322.48
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
894.46
880.00
854.03
919.91
947.57
833.23
Secured Loans
894.46
880.00
854.03
919.91
947.57
833.23
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.75
28.88
54.90
46.87
21.55
20.54
Other Long Term Liabilities
359.83
343.38
319.72
340.31
342.21
231.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
167.16
157.46
140.60
162.73
183.37
160.03
Total Non-Current Liabilities
1,233.97
1,206.48
1,156.59
1,163.66
1,272.19
1,064.10
Current Liabilities
Trade Payables
292.99
264.57
232.10
200.60
176.87
257.68
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
167.16
157.46
140.60
162.73
183.37
160.03
Total Current Liabilities
999.03
965.47
838.44
869.36
710.55
727.66
Total Liabilities
4,093.63
3,808.04
3,431.84
3,433.17
3,225.83
3,114.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,920.98
1,789.10
1,591.81
1,573.62
1,523.39
1,415.58
Less: Accumulated Depreciation
939.04
918.34
853.83
867.48
854.50
828.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
981.95
870.76
737.98
706.13
668.89
586.77
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
7.98
0.00
0.17
0.10
0.17
0.26
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
44.71
50.25
36.03
32.68
17.46
14.36
Total Non-Current Assets
1,952.88
1,822.70
1,673.53
1,714.39
1,612.34
1,485.26
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
863.70
724.00
588.47
613.10
623.04
534.97
Sundry Debtors
1,094.78
1,129.39
973.29
938.09
850.51
940.58
Cash and Bank
61.82
69.14
119.23
100.91
85.07
92.55
Other Current Assets
2,054.50
1,934.47
1,697.96
1,659.94
1,563.65
1,581.88
Short Term Loans and Advances
34.20
11.93
16.97
7.84
5.02
13.78
Total Current Assets
2,140.75
1,985.33
1,758.31
1,718.78
1,613.49
1,628.97
Net Current Assets (Including Current Investments)
1,141.72
1,019.86
919.87
849.42
902.93
901.32
Total Current Assets Excluding Current Investments
2,140.75
1,985.33
1,758.31
1,718.78
1,613.49
1,628.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,093.63
3,808.04
3,431.84
3,433.17
3,225.83
3,114.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
894.46
880.00
854.03
919.91
947.57
833.23
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Sep 2024 is 1.28% vs 3.13% in Sep 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2024 is 4.79% vs 7.40% in Sep 2023

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2024 is 12.77% vs 17.99% in Sep 2023

stock-summary

Investments

YoY Growth in year ended Sep 2024 is 0.00% vs -100.00% in Sep 2023

stock-summary

Current Assets

YoY Growth in year ended Sep 2024 is 7.83% vs 12.91% in Sep 2023

Compare Balance Sheet Results of Moog, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,860.63
2,557.00
-696.37
-27.23%
Shareholder's Funds
1,860.63
2,557.00
-696.37
-27.23%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
894.46
289.00
605.46
209.50%
Secured Loans
894.46
289.00
605.46
209.50%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.75
-106.00
112.75
106.37%
Other Long Term Liabilities
359.83
433.00
-73.17
-16.90%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
167.16
34.00
133.16
391.65%
Total Non-Current Liabilities
1,233.97
670.00
563.97
84.17%
Current Liabilities
Trade Payables
292.99
426.00
-133.01
-31.22%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
167.16
34.00
133.16
391.65%
Total Current Liabilities
999.03
1,116.00
-116.97
-10.48%
Total Liabilities
4,093.63
4,343.00
-249.37
-5.74%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,920.98
1,044.00
876.98
84.00%
Less: Accumulated Depreciation
939.04
525.00
414.04
78.86%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
981.95
519.00
462.95
89.20%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
7.98
0
7.98
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
44.71
19.00
25.71
135.32%
Total Non-Current Assets
1,952.88
2,180.00
-227.12
-10.42%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
863.70
358.00
505.70
141.26%
Sundry Debtors
1,094.78
1,125.00
-30.22
-2.69%
Cash and Bank
61.82
598.00
-536.18
-89.66%
Other Current Assets
2,054.50
2,081.00
-26.50
-1.27%
Short Term Loans and Advances
34.20
0
34.20
0.00%
Total Current Assets
2,140.75
2,163.00
-22.25
-1.03%
Net Current Assets (Including Current Investments)
1,141.72
1,047.00
94.72
9.05%
Total Current Assets Excluding Current Investments
2,140.75
2,163.00
-22.25
-1.03%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,093.63
4,343.00
-249.37
-5.74%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
894.46
289.00
605.46
209.50%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 874.14 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 1.28% vs 3.13% in Sep 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 359.83 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 4.79% vs 7.40% in Sep 2023

Annual - Fixed Assets
Fixed Assets 981.95 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 12.77% vs 17.99% in Sep 2023

Annual - Investments
Investments 7.98 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 0.00% vs -100.00% in Sep 2023

Annual - Current Assets
Current Assets 2,140.75 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 7.83% vs 12.91% in Sep 2023

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