Woodward, Inc. (WWD)
USD 167.65
(-2.88%)
USD 167.65
(-2.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.01 Billion | 3.8 Billion | 4.09 Billion | 3.9 Billion | 3.95 Billion | 3.79 Billion |
| Total Current Assets | 1.46 Billion | 1.31 Billion | 1.46 Billion | 1.21 Billion | 1.27 Billion | 1.11 Billion |
| Cash And Short Term Investments | 137.44 Million | 107.84 Million | 448.46 Million | 153.27 Million | 99.07 Million | 83.59 Million |
| Cash and Cash Equivalents | 137.44 Million | 107.84 Million | 448.46 Million | 153.27 Million | 99.07 Million | 83.59 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 763.97 Million | 615.14 Million | 535.12 Million | 566.86 Million | 599.62 Million | 438.21 Million |
| Inventory | 517.84 Million | 514.28 Million | 419.97 Million | 437.94 Million | 516.83 Million | 549.59 Million |
| Other Current Assets | 50.18 Million | 74.69 Million | 61.16 Million | 52.78 Million | 55.69 Million | 43.39 Million |
| Total Non-Current Assets | 2.54 Billion | 2.49 Billion | 2.62 Billion | 2.69 Billion | 2.68 Billion | 2.67 Billion |
| Net PPE | 913.09 Million | 910.47 Million | 950.56 Million | 997.41 Million | 1.05 Billion | 1.06 Billion |
| Good Will And Intangible Assets | 1.24 Billion | 1.23 Billion | 1.36 Billion | 1.41 Billion | 1.4 Billion | 1.51 Billion |
| Good Will | 791.46 Million | 772.55 Million | 805.33 Million | 808.25 Million | 797.85 Million | 813.25 Million |
| Intangible Assets | 452.36 Million | 460.58 Million | 559.28 Million | 606.71 Million | 611.99 Million | 700.88 Million |
| Long-Term Investments | 48.27 Million | 37.63 Million | 96.31 Million | 51.25 Million | 28.04 Million | 29.34 Million |
| Tax Assets | 58.55 Million | 23.44 Million | 14.06 Million | 14.65 Million | 18.16 Million | 16.57 Million |
| Other Non Current Assets | 277 Million | 289.78 Million | 200.71 Million | 214.18 Million | 170.47 Million | 55.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.93 Billion | 1.9 Billion | 1.87 Billion | 1.91 Billion | 2.22 Billion | 2.25 Billion |
| Total Current Liabilities | 617.19 Million | 539.11 Million | 366.25 Million | 392.33 Million | 707.43 Million | 591.17 Million |
| Account Payables | 234.32 Million | 230.51 Million | 170.9 Million | 134.24 Million | 240.46 Million | 226.28 Million |
| Tax Payables | 44.43 Million | 34.65 Million | 11.48 Million | 4.66 Million | 18.84 Million | 16.74 Million |
| Short Term Debt | 75.81 Million | 67.65 Million | 728 Thousand | 101.63 Million | 220 Million | 153.63 Million |
| Deferred Revenue | 44.43 Million | 30.66 Million | 29.52 Million | 24.62 Million | 27.89 Million | 9.65 Million |
| Other Current Liabilities | 262.61 Million | 210.27 Million | 165.09 Million | 131.83 Million | 219.08 Million | 201.59 Million |
| Total Non Current Liabilities | 1.32 Billion | 1.36 Billion | 1.5 Billion | 1.51 Billion | 1.52 Billion | 1.66 Billion |
| Long-Term Debt | 645.7 Million | 709.76 Million | 734.12 Million | 736.84 Million | 864.89 Million | 1.09 Billion |
| Deferred Revenue Non Current | 414.65 Million | 396.34 Million | 386.32 Million | 366.64 Million | 337.16 Million | 235.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 128.83 Million | 132.91 Million | 231.58 Million | 251.26 Million | 168.92 Million | 162.75 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.07 Billion | 1.9 Billion | 2.21 Billion | 1.99 Billion | 1.72 Billion | 1.53 Billion |
| Stock Holders Equity | 2.07 Billion | 1.9 Billion | 2.21 Billion | 1.99 Billion | 1.72 Billion | 1.53 Billion |
| Common Stock | 106 Thousand | 106 Thousand | 106 Thousand | 106 Thousand | 106 Thousand | 106 Thousand |
| Retained Earnings | 2.9 Billion | 2.72 Billion | 2.6 Billion | 2.42 Billion | 2.22 Billion | 1.96 Billion |
| Accumulated other comprehensive income | -70.67 Million | -92.56 Million | -65.61 Million | -89.79 Million | -103.3 Million | -74.94 Million |
| Common Stock Equity | 2.07 Billion | 1.9 Billion | 2.21 Billion | 1.99 Billion | 1.72 Billion | 1.53 Billion |
| Capital Lease Obligation | 20.68 Million | 21.44 Million | 14.77 Million | 14.56 Million | 347 Thousand | - |
| Total Investments | 48.27 Million | 37.63 Million | 96.31 Million | 51.25 Million | 28.04 Million | 29.34 Million |
| Total Debt | 721.52 Million | 777.41 Million | 734.85 Million | 838.48 Million | 1.08 Billion | 1.24 Billion |
| Net Debt | 584.07 Million | 669.57 Million | 286.38 Million | 685.21 Million | 985.82 Million | 1.16 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.32 Billion | 4.36 Billion | 4.13 Billion | 4.01 Billion | 4.01 Billion | 4 Billion |
| Total Current Assets | 1.78 Billion | 1.81 Billion | 1.54 Billion | 1.46 Billion | 1.46 Billion | 1.49 Billion |
| Cash And Short Term Investments | 308.33 Million | 316.93 Million | 144.34 Million | 137.44 Million | 137.44 Million | 114.1 Million |
| Cash and Cash Equivalents | 308.33 Million | 316.93 Million | 144.34 Million | 137.44 Million | 137.44 Million | 114.1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 812.1 Million | 864.59 Million | 789.41 Million | 763.97 Million | 763.97 Million | 770.77 Million |
| Inventory | 614.98 Million | 580.37 Million | 559.67 Million | 517.84 Million | 517.84 Million | 531.83 Million |
| Other Current Assets | 52.93 Million | 50.07 Million | 52.72 Million | 50.18 Million | 50.18 Million | 73.75 Million |
| Total Non-Current Assets | 2.53 Billion | 2.55 Billion | 2.58 Billion | 2.54 Billion | 2.54 Billion | 2.51 Billion |
| Net PPE | 944.47 Million | 944.68 Million | 931.25 Million | 913.09 Million | 913.09 Million | 910.54 Million |
| Good Will And Intangible Assets | 1.22 Billion | 1.24 Billion | 1.26 Billion | 1.24 Billion | 1.24 Billion | 1.27 Billion |
| Good Will | 794.79 Million | 796.7 Million | 803.48 Million | 791.46 Million | 791.46 Million | 798.57 Million |
| Intangible Assets | 432.35 Million | 443.41 Million | 460.98 Million | 452.36 Million | 452.36 Million | 472.89 Million |
| Long-Term Investments | 36.62 Million | 55.23 Million | 55.59 Million | 48.27 Million | 48.27 Million | 47.7 Million |
| Tax Assets | 55.76 Million | 58.91 Million | 59.73 Million | 58.55 Million | 58.55 Million | 25.13 Million |
| Other Non Current Assets | 267.94 Million | 255.33 Million | 273.59 Million | 277 Million | 277 Million | 264.23 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.16 Billion | 2.03 Billion | 1.94 Billion | 1.93 Billion | 1.93 Billion | 1.92 Billion |
| Total Current Liabilities | 913.09 Million | 691.85 Million | 582.81 Million | 617.19 Million | 617.19 Million | 586.65 Million |
| Account Payables | 255.39 Million | 258.67 Million | 253.39 Million | 234.32 Million | 234.32 Million | 223.09 Million |
| Tax Payables | 48.75 Million | 54.24 Million | 74.75 Million | 44.43 Million | 44.43 Million | 43.22 Million |
| Short Term Debt | 365.37 Million | 146.56 Million | 65.84 Million | 75.81 Million | 75.81 Million | 99.41 Million |
| Deferred Revenue | 49.66 Million | 48.82 Million | 37.12 Million | 33.74 Million | 44.43 Million | 43.22 Million |
| Other Current Liabilities | 242.66 Million | 237.79 Million | 226.44 Million | 273.3 Million | 262.61 Million | 220.93 Million |
| Total Non Current Liabilities | 1.24 Billion | 1.34 Billion | 1.35 Billion | 1.32 Billion | 1.32 Billion | 1.33 Billion |
| Long-Term Debt | 560.41 Million | 646.65 Million | 673.27 Million | 645.7 Million | 645.7 Million | 651.44 Million |
| Deferred Revenue Non Current | 420.32 Million | 426.81 Million | 419.93 Million | 414.65 Million | 414.65 Million | 412.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 136.34 Million | 136.5 Million | 125.69 Million | 128.83 Million | 128.83 Million | 134.88 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.15 Billion | 2.32 Billion | 2.19 Billion | 2.07 Billion | 2.07 Billion | 2.08 Billion |
| Stock Holders Equity | 2.15 Billion | 2.32 Billion | 2.19 Billion | 2.07 Billion | 2.07 Billion | 2.08 Billion |
| Common Stock | 106 Thousand | 106 Thousand | 106 Thousand | 106 Thousand | 106 Thousand | 106 Thousand |
| Retained Earnings | 3.15 Billion | 3.06 Billion | 2.98 Billion | 2.9 Billion | 2.9 Billion | 2.83 Billion |
| Accumulated other comprehensive income | -61.79 Million | -58.36 Million | -49.38 Million | -70.67 Million | -70.67 Million | -60.92 Million |
| Common Stock Equity | 2.15 Billion | 2.32 Billion | 2.19 Billion | 2.07 Billion | 2.07 Billion | 2.08 Billion |
| Capital Lease Obligation | 24.61 Million | 21.58 Million | 20.25 Million | 20.68 Million | 20.68 Million | 25.6 Million |
| Total Investments | 36.62 Million | 55.23 Million | 55.59 Million | 48.27 Million | 48.27 Million | 47.7 Million |
| Total Debt | 950.4 Million | 814.8 Million | 739.12 Million | 721.52 Million | 721.52 Million | 750.85 Million |
| Net Debt | 642.07 Million | 497.87 Million | 594.77 Million | 584.07 Million | 584.07 Million | 636.75 Million |
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