mog-a: the balance sheet

MyFinsight

For the quarter ending 2025-06-28, MOG-A has $4,396,574K in assets. $2,452,873K in debts. $58,191K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-28
Property, plant and equipment, net	988,125
Inventories, net	924,682
Receivables, net	529,753
Unbilled receivables	734,976
Restricted cash	823
Prepaid expenses and other current assets	153,479
Cash and cash equivalents	58,191
Total current assets	2,401,904
Goodwill	802,089
Other assets	56,696
Operating lease right-of-use assets	52,877
Intangible assets, net	57,182
Deferred income taxes	37,701
Total assets	4,396,574

Long-term debt, excluding current installments	1,081,674
Accrued liabilities and other	302,514
Contract advances and progress billings	298,648
Accrued compensation	98,292
Accounts payable	289,160
Total current liabilities	988,614
Long-term pension and retirement obligations	177,688
Other long-term liabilities	177,233
Deferred income taxes	27,664
Total liabilities	2,452,873
Treasury shares	1,205,305
Retained earnings	2,810,050
Common stock-Common Class B	7,416
Common stock-Common Class A	43,864
Stock employee compensation trust	173,214
Supplemental retirement plan trust	147,042
Additional paid-in capital	769,935
Accumulated other comprehensive loss	-162,003
Total shareholders equity	1,943,701
Total liabilities and shareholders equity	4,396,574