10-K FY 2022 FINAL MOOG Inc - Flipbook - Page 43
Table of Contents
Consolidated Balance Sheets
October 1,
2022
(dollars in thousands, except per share data)
ASSETS
Current assets
Cash and cash equivalents
Restricted cash
Receivables, net
Inventories, net
Prepaid expenses and other current assets
Total current assets
Property, plant and equipment, net
$
Operating lease right-of-use assets
Goodwill
Intangible assets, net
Deferred income taxes
Other assets
Total assets
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities
Current installments of long-term debt
Accounts payable
Accrued compensation
Contract advances
Accrued liabilities and other
Total current liabilities
Long-term debt, excluding current installments
Long-term pension and retirement obligations
Deferred income taxes
Other long-term liabilities
Total liabilities
Shareholders’ equity
Common stock - par value $1.00
Class A - Authorized 100,000,000 shares
Issued 43,806,835 and outstanding 28,767,243 shares at October 1, 2022
Issued 43,803,236 and outstanding 29,220,367 shares at October 2, 2021
Class B - Authorized 20,000,000 shares. Convertible to Class A on a one-for-one basis
Issued 7,472,878 and outstanding 3,014,475 shares at October 1, 2022
Issued 7,476,477 and outstanding 2,870,372 shares at October 2, 2021
Additional paid-in capital
Retained earnings
Treasury shares
Stock Employee Compensation Trust
Supplemental Retirement Plan Trust
Accumulated other comprehensive loss
Total shareholders’ equity
Total liabilities and shareholders’ equity
See accompanying Notes to Consolidated Financial Statements.
43
$
$
$
103,895
15,338
990,262
588,466
60,349
1,758,310
668,908
October 2,
2021
$
99,599
1,315
945,929
613,095
58,842
1,718,780
645,778
69,072
60,355
805,320
851,605
85,410
8,630
36,191
3,431,841
106,095
17,769
32,787
3,433,169
916
232,104
93,141
296,899
215,376
838,436
836,872
140,602
63,527
115,591
1,995,028
$
$
80,365
200,602
112,703
263,686
212,005
869,361
823,355
162,728
64,642
112,939
2,033,025
43,807
43,803
7,473
7,477
516,123
2,360,055
(1,047,012)
(73,602)
(58,989)
(311,042)
1,436,813
3,431,841 $
509,622
2,237,848
(1,007,506)
(79,776)
(63,764)
(247,560)
1,400,144
3,433,169