Woodward Governor CompanyFort Collins, CO, United States (NASDAQ (GS): WGOV)

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Woodward Governor Balance Sheet

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Assets Quarter
Ending Jun 09
Quarter
Ending Jun 09
Quarter
Ending Mar 09
Quarter
Ending Mar 09
Quarter
Ending Dec 08
Current Assets
Cash 67.6 67.6 126.9 126.9 97.5
Net Receivables 239.3 239.3 204.8 204.8 195.2
Inventories 340.6 340.6 290.6 290.6 296.4
Other Current Assets 54.5 54.5 66.1 66.1 68.5
Total Current Assets 702.0 702.0 688.3 688.3 657.7
Net Fixed Assets 214.5 214.5 180.6 180.6 189.6
Other Noncurrent Assets 841.4 841.4 570.8 570.8 577.1
Total Assets 1,757.9 1,757.9 1,439.7 1,439.7 1,424.4
Liabilities and Shareholder's Equity Quarter
Ending Jun 09
Quarter
Ending Jun 09
Quarter
Ending Mar 09
Quarter
Ending Mar 09
Quarter
Ending Dec 08
Current Liabilities
Accounts Payable 82.2 82.2 71.7 71.7 64.0
Short-Term Debt 85.9 85.9 18.9 18.9 19.0
Other Current Liabilities 117.2 117.2 121.7 121.7 111.2
Total Current Liabilities 285.3 285.3 212.3 212.3 194.2
Long-Term Debt 607.0 607.0 413.0 413.0 415.1
Other Noncurrent Liabilities 175.5 175.5 161.0 161.0 166.7
Total Liabilities 1,067.8 1,067.8 786.3 786.3 776.1

Shareholder's Equity
Preferred Stock Equity 0.0 0.0 0.0 0.0 0.0
Common Stock Equity 690.1 690.1 653.4 653.4 648.4
Total Equity 690.1 690.1 653.4 653.4 648.4
Shares Outstanding (mil.) 67.9 67.9 67.9 67.9 67.9
© 2009 Morningstar, Inc. Financial Data provided by Morningstar

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