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  • DRESSER-RAND GROUP INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 147.10 M 206.20 M 146.85 M 98.04 M 111.50 M
    Net Receivables 366.30 M 311.90 M 305.05 M 268.83 M 264.94 M
    Total Inventories 328.50 M 265.30 M 183.03 M 145.76 M 175.87 M
    Progress Payments & Others -309.60 M -188.80 M -139.68 M -195.08 M -94.10 M
    Prepaid Expenses 43.40 M 23.00 M 20.24 M 25.89 M 14.26 M
    Other Current Assets 22.50 M 19.30 M 13.86 M 10.90 M 7.44 M
    Current Assets Total 907.80 M 825.70 M 669.03 M 549.42 M 574.01 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 12.99 M
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 250.30 M 216.70 M 223.08 M 228.67 M 226.76 M
    Property, Plant & Equipment Gross 369.00 M 305.40 M 279.95 M 254.64 M 230.72 M
    Accumulated Depreciation 118.70 M 88.70 M 56.86 M 25.97 M 3.96 M
    Other Assets 894.10 M 908.50 M 879.21 M 879.78 M 937.31 M
    Deferred Charges 4,000.00 — — — —
    Tangible Other Assets 23.40 M 21.00 M 21.83 M 25.57 M 34.39 M
    Intangible Other Assets 870.70 M 887.50 M 857.38 M 854.22 M 902.92 M
    Total Assets 2.05 B 1.95 B 1.77 B 1.66 B 1.75 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 200,000.00 200,000.00 74,000.00 67,000.00 111.31 M
    Accrued Payroll 62.20 M 47.30 M 40.24 M 44.72 M 41.00 M
    Income Taxes Payable 30.20 M 22.00 M 30.30 M 4.99 M 12.98 M
    Dividends Payable — — — — —
    Other Current Liabilities 422.40 M 346.20 M 267.91 M 215.00 M 165.12 M
    Current Liabilities Total 736.30 M 620.50 M 471.50 M 393.18 M 434.22 M
    Long Term Debt 370.10 M 370.30 M 505.56 M 598.14 M 680.30 M
    Provision for Risks & Charges 135.30 M 80.60 M 113.70 M 113.86 M 111.64 M
    Deferred Taxes 22.90 M 48.40 M 26.56 M 22.59 M 27.29 M
    Deferred Income 0.00 0.00 — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 27.40 M 25.90 M 22.14 M 15.45 M 12.92 M
    Total Liabilities 1.29 B 1.15 B 1.14 B 1.14 B 1.27 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 760.20 M 805.20 M 631.87 M 514.66 M 484.70 M
    Common Stock 800,000.00 900,000.00 855,000.00 855,000.00 900,000.00
    Capital Surplus 384.60 M 527.30 M 518.81 M 493.16 M 489.30 M
    Revaluation Reserves — — — — —
    Other Appropriated Reserves -52.50 M 47.30 M -10.88 M -6.00 M -5.30 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 427.30 M 229.70 M 123.08 M 44.32 M -200,000.00
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) -17.68 M — — — —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 2.05 B 1.95 B 1.77 B 1.66 B 1.75 B
    Common Shares Outstanding 81.96 M 85.83 M 85.48 M 85.48 M 85.44 M