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Woodward, Inc. (WWD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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167.21-0.78 (-0.46%)
As of 11:12AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
137,447
107,844
446,555
149,773
Total cash
137,447
107,844
446,555
149,773
Net receivables
485,227
368,769
322,119
356,195
Inventory
517,843
514,287
419,971
437,943
Other current assets
50,183
74,695
61,168
52,786
Total current assets
1,469,452
1,311,969
1,464,723
1,210,865
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,745,203
1,679,720
1,676,791
1,651,390
Accumulated depreciation
-832,109
-769,248
-726,222
-653,975
Net property, plant and equipment
913,094
910,472
950,569
997,415
Goodwill
791,468
772,559
805,333
808,252
Intangible assets
452,363
460,580
559,289
606,711
Other long-term assets
325,276
327,419
297,024
265,435
Total non-current assets
2,540,751
2,494,477
2,626,281
2,692,471
Total assets
4,010,203
3,806,446
4,091,004
3,903,336
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
75,817
67,656
728
101,634
Accounts payable
234,328
230,519
170,909
134,242
Taxes payable
44,435
34,655
11,481
4,662
Accrued liabilities
212,610
151,682
131,334
110,198
Deferred revenues
33,748
30,663
29,527
24,620
Total current liabilities
617,196
539,113
366,257
392,332
Non-current liabilities
Long-term debt
645,709
709,760
734,122
736,849
Deferred tax liabilities
132,819
127,195
157,936
163,573
Deferred revenues
414,657
396,345
386,324
366,642
Other long-term liabilities
19,067
19,942
35,125
43,867
Total non-current liabilities
1,322,018
1,366,211
1,509,966
1,518,327
Total liabilities
1,939,214
1,905,324
1,876,223
1,910,659
Stockholders' equity
Common stock
106
106
106
106
Retained earnings
2,908,574
2,727,233
2,600,513
2,427,905
Accumulated other comprehensive income
-70,671
-92,563
-65,619
-89,794
Total stockholders' equity
2,070,989
1,901,122
2,214,781
1,992,677
Total liabilities and stockholders' equity
4,010,203
3,806,446
4,091,004
3,903,336