Moog Inc.
MOGB
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.42% | 19.05% | 21.99% | -14.38% | -53.27% |
| Total Receivables | 5.20% | 7.00% | -7.42% | 0.48% | 6.25% |
| Inventory | 1.86% | 2.59% | 3.89% | 2.58% | 2.85% |
| Prepaid Expenses | 22.38% | -9.43% | 22.25% | -4.25% | 25.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 107.10% | -19.58% | -23.66% | 43.06% | -53.58% |
| Total Current Assets | 3.83% | 4.90% | -1.46% | 0.72% | 1.91% |
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| Total Current Assets | 3.83% | 4.90% | -1.46% | 0.72% | 1.91% |
| Net Property, Plant & Equipment | 2.48% | 0.90% | 4.05% | 1.87% | 2.68% |
| Long-term Investments | 0.84% | -1.83% | 0.78% | -0.14% | -0.59% |
| Goodwill | 0.84% | -1.83% | 0.78% | -0.14% | -0.59% |
| Total Other Intangibles | -2.61% | -6.32% | -4.43% | -3.56% | -5.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.83% | 19.41% | 31.54% | -14.55% | -7.35% |
| Total Assets | 3.01% | 2.43% | 0.64% | 0.71% | 1.28% |
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| Total Accounts Payable | 9.74% | -8.85% | 10.02% | -0.54% | 2.52% |
| Total Accrued Expenses | 1.66% | -13.98% | 6.33% | 17.31% | 15.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.07% | 8.32% | 3.50% | 5.94% | 4.98% |
| Total Finance Division Other Current Liabilities | 1.58% | -6.22% | -6.41% | -9.17% | -6.64% |
| Total Other Current Liabilities | 1.58% | -6.22% | -6.41% | -9.17% | -6.64% |
| Total Current Liabilities | 4.11% | -8.53% | 1.07% | -1.61% | -0.53% |
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| Total Current Liabilities | 4.11% | -8.53% | 1.07% | -1.61% | -0.53% |
| Long-Term Debt | 5.57% | 26.31% | -8.77% | 1.00% | 3.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.32% | 4.52% | 9.80% | 2.13% | 2.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.19% | -3.14% | 9.97% | -4.19% | -10.05% |
| Total Liabilities | 4.44% | 6.50% | -1.80% | -0.52% | 0.22% |
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| Common Stock & APIC | -3.25% | -0.89% | 7.44% | 3.24% | 4.00% |
| Retained Earnings | 1.72% | 1.65% | 1.29% | 1.83% | 2.01% |
| Treasury Stock & Other | 0.06% | -5.02% | -1.55% | -1.97% | -2.19% |
| Total Common Equity | 1.14% | -2.46% | 3.73% | 2.31% | 2.70% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.14% | -2.46% | 3.73% | 2.31% | 2.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.14% | -2.46% | 3.73% | 2.31% | 2.70% |
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