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 | 5.18% | -41.89% | -10.54% | -58.72% | -44.80% |
| Total Receivables | 4.73% | 5.77% | -1.08% | 4.39% | 12.37% |
| Inventory | 11.36% | 12.44% | 19.30% | 17.05% | 19.36% |
| Prepaid Expenses | 29.74% | 32.55% | 69.59% | 34.44% | 14.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 81.87% | -59.24% | 34.55% | -72.29% | -78.07% |
| Total Current Assets | 8.11% | 6.10% | 7.83% | 5.63% | 11.57% |
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| Total Current Assets | 8.11% | 6.10% | 7.83% | 5.63% | 11.57% |
| Net Property, Plant & Equipment | 9.61% | 9.83% | 12.77% | 9.83% | 15.77% |
| Long-term Investments | -0.37% | -1.79% | 1.52% | -0.23% | 0.24% |
| Goodwill | -0.37% | -1.79% | 1.52% | -0.23% | 0.24% |
| Total Other Intangibles | -15.91% | -18.16% | -11.39% | -16.64% | -16.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.68% | 24.36% | 41.85% | 5.07% | 1.94% |
| Total Assets | 6.94% | 5.14% | 7.50% | 4.78% | 9.18% |
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| Total Accounts Payable | 9.46% | 2.26% | 10.74% | 8.49% | 12.21% |
| Total Accrued Expenses | 9.07% | 23.54% | 13.86% | 26.99% | 6.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.17% | 24.68% | 20.22% | 16.05% | 13.08% |
| Total Finance Division Other Current Liabilities | -19.02% | -25.58% | -5.66% | 3.05% | 28.82% |
| Total Other Current Liabilities | -19.02% | -25.58% | -5.66% | 3.05% | 28.82% |
| Total Current Liabilities | -5.29% | -9.51% | 3.48% | 9.40% | 19.18% |
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| Total Current Liabilities | -5.29% | -9.51% | 3.48% | 9.40% | 19.18% |
| Long-Term Debt | 22.88% | 20.00% | 1.28% | -5.33% | -1.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.75% | 20.56% | 20.18% | 5.40% | 49.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.28% | -8.21% | -4.31% | -11.86% | -13.66% |
| Total Liabilities | 8.66% | 4.27% | 2.81% | 0.57% | 7.83% |
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| Common Stock & APIC | 6.35% | 14.33% | 26.72% | 20.55% | 20.03% |
| Retained Earnings | 6.66% | 6.97% | 6.88% | 6.84% | 6.37% |
| Treasury Stock & Other | -8.69% | -11.13% | -8.12% | -8.63% | -7.25% |
| Total Common Equity | 4.69% | 6.30% | 13.72% | 10.65% | 10.98% |
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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 | 4.69% | 6.30% | 13.72% | 10.65% | 10.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.69% | 6.30% | 13.72% | 10.65% | 10.98% |
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