WOODWARD, INC. WWD Balance Sheet

Woodward, inc. (WWD)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Sep'09
ASSETS
Current assets:
Cash and cash equivalents, including restricted cash of $2,880 and $1,500, respectively
102	148	99	63	65	71	83	114	100	85	87	89	78	80	81	118	84	84	82	87	80	58	115	95	56	54	48	60	54	69	61	39	56	50	74	72	60	61	105	78	100
Accounts receivable, less allowance for uncollectible amounts of $4,053 and $7,908, respectively
601	572	591	650	592	489	432	386	365	331	402	317	279	252	343	291	276	245	322	274	311	300	346	322	320	306	381	345	343	300	354	300	308	251	297	265	256	222	248	195	209
Inventories
530	520	516	531	534	524	549	589	508	503	473	508	506	493	461	500	492	469	447	485	475	467	451	469	458	453	431	447	451	445	398	423	416	408	381	387	357	325	295	289	302
Income taxes receivable
37	8	8	8	13	3	6	7	24	18	19	11	15	23	20	4	1	33	21	24	20	9	6	6	6	10	14	5	5	5	7	8	6	4	2	10	16	13	18	8	16
Current deferred income tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29	-	49	41	40	40	44	43	43	43	43	41	41	40	38	40	39	38	37	32	32	33	39	45
Other current assets
67	79	55	44	38	37	43	39	30	39	38	38	29	34	37	36	36	44	43	47	43	43	47	47	43	41	38	37	38	35	41	40	34	28	23	26	24	23	18	22	21
Total current assets
1,339	1,329	1,271	1,298	1,244	1,126	1,114	1,137	1,029	979	1,021	965	910	884	944	950	892	908	917	969	973	920	1,008	986	929	910	957	941	935	897	903	852	862	782	817	799	748	679	719	634	696
Property, plant and equipment, net
1,019	1,033	1,058	1,063	1,064	1,060	1,060	1,044	943	930	922	903	888	877	876	844	825	781	756	688	632	566	513	436	401	375	350	290	270	265	234	214	214	207	206	200	195	191	193	187	208
Goodwill
792	795	797	807	804	809	813	826	557	556	556	556	553	553	555	555	556	555	556	558	556	557	559	562	562	562	561	548	547	544	461	460	462	460	462	465	439	438	438	436	442
Intangible assets, net
596	613	611	641	646	673	700	707	159	165	171	178	184	190	197	204	211	218	225	232	239	246	254	263	271	280	288	287	297	307	235	243	252	260	268	279	275	283	292	300	327
Deferred income tax assets
17	18	18	15	15	15	16	15	20	20	19	25	19	18	20	43	38	9	13	10	6	6	6	17	17	15	13	8	8	8	9	8	7	10	10	1	6	6	8	7	8
Other assets
295	217	198	189	191	175	85	73	74	72	65	50	50	51	48	47	44	43	43	52	56	56	54	57	56	55	47	43	43	25	15	15	15	14	15	15	15	10	11	12	12
Total assets
4,060	4,007	3,956	4,015	3,965	3,860	3,790	3,804	2,785	2,725	2,757	2,679	2,607	2,576	2,642	2,646	2,569	2,516	2,512	2,511	2,464	2,354	2,397	2,323	2,238	2,200	2,218	2,121	2,104	2,048	1,859	1,794	1,816	1,736	1,781	1,762	1,680	1,609	1,663	1,577	1,696
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Short-term borrowings
100	283	220	180	160	160	153	144	41	66	32	116	134	150	150	100	100	100	2	3	-	-	0	-	21	10	-	35	5	0	0	5	32	10	0	41	0	0	22	0	0
Current portion of long-term debt
101	101	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	100	100	100	140	7	7	7	7	18	18	18	18	18	18	45
Accounts payable
218	218	240	243	259	224	226	222	195	182	232	186	177	149	169	178	177	165	173	188	237	176	160	179	154	133	145	141	143	112	124	120	118	106	123	100	104	94	107	93	81
Income taxes payable
19	20	18	12	18	19	16	11	2	5	6	3	3	1	4	47	78	7	6	8	9	10	6	14	13	9	7	6	13	16	14	3	3	7	5	5	6	5	5	4	8
Current deferred income tax liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-
Accrued liabilities
154	168	228	206	204	171	194	162	111	98	155	130	105	115	156	125	123	107	155	114	124	116	172	130	128	118	161	116	115	97	132	98	92	86	133	109	105	86	109	94	127
Total current liabilities
594	792	707	642	642	575	591	540	351	353	427	437	421	416	480	451	479	381	338	314	372	303	340	324	317	272	415	400	378	367	279	236	255	219	280	276	236	204	262	211	262
Long-term debt, less current portion
869	729	864	1,011	1,000	1,024	1,092	1,211	588	583	580	574	562	569	577	685	617	787	848	875	713	700	710	665	584	584	450	450	450	450	384	401	403	405	406	408	410	412	425	435	526
Deferred income tax liabilities
153	154	151	173	162	168	170	170	22	21	33	7	9	9	3	1	0	92	56	99	89	88	85	102	105	105	104	81	76	76	78	85	80	86	85	88	89	88	88	81	86
Other liabilities
534	532	506	484	467	460	398	416	366	366	344	352	359	358	368	349	353	112	116	95	94	99	101	96	101	108	105	126	131	115	109	90	88	87	88	91	87	86	83	101	110
Total liabilities
2,152	2,208	2,229	2,311	2,273	2,229	2,252	2,338	1,328	1,324	1,385	1,371	1,352	1,353	1,429	1,487	1,450	1,373	1,359	1,384	1,269	1,192	1,236	1,189	1,108	1,070	1,075	1,058	1,036	1,009	851	813	828	798	862	864	823	791	860	828	984
Commitments and contingencies (Note 22)
-	-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	-	-
Stockholders' equity:
Preferred stock, par value $0.003 per share, 10,000 shares authorized, no shares issued
-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, par value $0.001455 per share, 150,000 shares authorized, 72,960 shares issued
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
227	216	207	205	204	195	185	184	185	176	163	162	160	142	141	141	145	139	131	127	124	117	112	110	108	104	101	99	97	98	97	95	94	86	81	80	78	76	73	72	73
Accumulated other comprehensive losses
-67	-93	-103	-64	-64	-64	-74	-77	-40	-48	-53	-68	-72	-79	-65	-58	-50	-60	-51	-29	-36	-15	-3	19	19	20	15	-13	-16	-6	-11	-8	6	-3	3	21	13	4	6	-17	10
Deferred compensation
9	9	9	9	8	9	8	8	8	8	7	7	7	6	5	5	5	5	4	4	4	4	3	3	4	4	4	4	4	4	4	4	4	4	4	4	-4	-4	4	-4	-4
Retained earnings
2,342	2,268	2,224	2,168	2,102	2,034	1,966	1,900	1,860	1,830	1,820	1,765	1,719	1,689	1,649	1,593	1,548	1,514	1,495	1,451	1,414	1,377	1,338	1,292	1,251	1,211	1,193	1,146	1,128	1,091	1,069	1,029	1,006	973	949	912	881	854	835	807	741
Stockholders' equity
2,512	2,401	2,338	2,318	2,251	2,175	2,085	2,016	2,013	1,967	1,938	1,866	1,814	1,759	1,730	1,682	1,649	1,599	1,579	1,554	1,507	1,483	1,451	1,426	1,383	1,340	1,314	1,236	1,214	1,188	1,160	1,121	1,111	1,060	1,039	1,018	978	939	921	867	829
Treasury stock at cost, 10,677 shares and 11,040 shares, respectively
594	592	602	605	549	535	539	542	548	558	559	551	552	530	512	518	525	451	422	422	307	316	286	288	249	206	167	169	142	144	147	136	119	117	115	116	116	117	113	114	115
Treasury stock held for deferred compensation, at cost, 216 shares and 211 shares, respectively
9	9	9	9	8	9	8	8	8	8	7	7	7	6	5	5	5	5	4	4	4	4	3	3	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4
Total stockholders' equity
1,907	1,798	1,726	1,704	1,692	1,630	1,538	1,466	1,456	1,400	1,371	1,308	1,254	1,222	1,212	1,158	1,118	1,143	1,153	-	-	-	1,160	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	749	709
Noncontrolling interest in consolidated subsidiary (Note 2)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	2
Total stockholders' equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,127	1,195	1,162	-	1,133	1,129	1,130	1,142	1,063	1,068	1,039	1,008	980	988	938	919	898	857	818	803	749	711
Total liabilities and stockholders' equity
4,060	4,007	3,956	4,015	3,965	3,860	3,790	3,804	2,785	2,725	2,757	2,679	2,607	2,576	2,642	2,646	2,569	2,516	2,512	2,511	2,464	2,354	2,397	2,323	2,238	2,200	2,218	2,121	2,104	2,048	1,859	1,794	1,816	1,736	1,781	1,762	1,680	1,609	1,663	1,577	1,696