MOG-A: the balance sheet

MyFinsight

For the quarter ending 2026-03-28, MOG-A has $4,902,598K in assets. $2,800,118K in debts. $307,553K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
167.68%
Quick Ratio
111.75%
Cash Ratio
18.46%
Debt to Asset Ratio
57.11%
Unit: Thousand (K) dollars
Assets Breakdown
Unbilled receivables
Cash and cash equivalents
Prepaid expenses and other curre...
Others
Liabilities Breakdown
Retained earnings
Treasury shares
Additional paid-in capital
Others

Balance Sheets	2026-03-28	2026-01-03	2025-09-27	2025-06-28
Cash and cash equivalents	307,553	73,359	62,013	58,191
Restricted cash	679	435	200	823
Receivables, net	605,518	554,295	506,768	529,753
Unbilled receivables	842,157	817,605	744,352	734,976
Inventories, net	931,804	915,691	914,302	924,682
Prepaid expenses and other current assets	105,830	88,910	142,345	153,479
Total current assets	2,793,541	2,450,295	2,369,980	2,401,904
Property, plant and equipment, net	1,060,100	1,043,003	1,019,906	988,125
Operating lease right-of-use assets	54,149	57,586	52,799	52,877
Goodwill	873,510	877,058	842,313	802,089
Intangible assets, net	60,544	63,558	66,101	57,182
Deferred income taxes	6,903	6,700	22,459	37,701
Other assets	53,851	53,693	52,497	56,696
Total assets	4,902,598	4,551,893	4,426,055	4,396,574

Current installments of long-term debt	500,000	4,688	1,563	-
Accounts payable	328,084	295,203	318,402	289,160
Accrued compensation	81,968	61,690	106,040	98,292
Contract advances and progress billings	469,206	410,447	372,988	298,648
Accrued liabilities and other	286,743	280,606	320,075	302,514
Total current liabilities	1,666,001	1,052,634	1,119,068	988,614
Long-term debt, excluding current installments	739,825	1,052,312	944,123	1,081,674
Long-term pension and retirement obligations	152,791	156,083	157,218	177,688
Deferred income taxes	45,489	33,025	32,600	27,664
Other long-term liabilities	196,012	192,039	180,491	177,233
Total liabilities	2,800,118	2,486,093	2,433,500	2,452,873
Common stock-Common Class A	43,874	43,864	43,864	43,864
Common stock-Common Class B	7,406	7,416	7,416	7,416
Additional paid-in capital	1,021,544	920,181	839,328	769,935
Retained earnings	2,976,532	2,904,206	2,834,548	2,810,050
Treasury shares	1,252,323	1,241,614	1,209,200	1,205,305
Stock employee compensation trust	279,828	214,872	195,491	173,214
Supplemental retirement plan trust	253,378	201,585	170,191	147,042
Accumulated other comprehensive loss	-161,347	-151,796	-157,719	-162,003
Total shareholders equity	2,102,480	2,065,800	1,992,555	1,943,701
Total liabilities and shareholders equity	4,902,598	4,551,893	4,426,055	4,396,574

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio167.68%Quick Ratio111.75%Cash Ratio18.46%Debt to Asset Ratio57.11%Unit: Thousand (K) dollarsAssets BreakdownUnbilled receivablesCash and cash equivalentsPrepaid expenses and other curre...OthersLiabilities BreakdownRetained earningsTreasury sharesAdditional paid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio167.68%Quick Ratio111.75%Cash Ratio18.46%Debt to Asset Ratio57.11%Unit: Thousand (K) dollarsAssets BreakdownUnbilled receivablesCash and cash equivalentsPrepaid expenses and other curre...OthersLiabilities BreakdownRetained earningsTreasury sharesAdditional paid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets