MOG-B: the balance sheet

MyFinsight

For the quarter ending 2026-03-28, MOG-B 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
Cash and cash equivalents	307,553	73,359	62,013
Restricted cash	679	435	200
Receivables, net	605,518	554,295	506,768
Unbilled receivables	842,157	817,605	744,352
Inventories, net	931,804	915,691	914,302
Prepaid expenses and other current assets	105,830	88,910	142,345
Total current assets	2,793,541	2,450,295	2,369,980
Property, plant and equipment, net	1,060,100	1,043,003	1,019,906
Operating lease right-of-use assets	54,149	57,586	52,799
Goodwill	873,510	877,058	842,313
Intangible assets, net	60,544	63,558	66,101
Deferred income taxes	6,903	6,700	22,459
Other assets	53,851	53,693	52,497
Total assets	4,902,598	4,551,893	4,426,055

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

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