RankingsPricing
  1. US-listed companies
  2. MOOG INC.
  3. Financials
  4. Total current assets

MOOG INC.MOG-A

Market cap
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Sep 28, 20242,141+7.83%
Sep 30, 20231,985+12.91%
Oct 1, 20221,758+2.30%
Oct 2, 20211,719+6.53%
Oct 3, 20201,613-0.95%
Sep 28, 20191,629+10.33%
Sep 29, 20181,476-9.22%
Sep 30, 20171,626+0.39%
Oct 1, 20161,620-0.45%
Oct 3, 20151,627-2.20%
Sep 27, 20141,664+1.01%
Sep 28, 20131,647+6.36%
Sep 29, 20121,549+12.20%
Oct 1, 20111,380+6.82%
Oct 2, 20101,292

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)