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  • GARDNER DENVER INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 120.74 M 92.92 M 62.33 M 110.91 M 64.60 M
    Net Receivables 388.10 M 308.75 M 261.12 M 229.47 M 163.93 M
    Total Inventories 284.82 M 256.45 M 225.07 M 207.33 M 138.39 M
    Progress Payments & Others -12.61 M -11.35 M -10.49 M -6.25 M -4.82 M
    Prepaid Expenses — — — — —
    Other Current Assets 63.91 M 43.41 M 31.20 M 38.57 M 18.61 M
    Current Assets Total 857.56 M 701.53 M 579.72 M 586.27 M 385.52 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 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 305.01 M 293.38 M 276.49 M 282.59 M 148.82 M
    Property, Plant & Equipment Gross 588.69 M 543.45 M 475.48 M 442.43 M 293.05 M
    Accumulated Depreciation 283.68 M 250.07 M 198.99 M 159.84 M 144.23 M
    Other Assets 1.18 B 910.70 M 894.02 M 846.20 M 494.27 M
    Deferred Charges 0.00 0.00 0.00 0.00 0.00
    Tangible Other Assets 26.64 M 18.89 M 20.77 M 22.44 M 9.94 M
    Intangible Other Assets 1.15 B 891.81 M 873.25 M 823.76 M 484.33 M
    Total Assets 2.34 B 1.91 B 1.75 B 1.72 B 1.03 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 36.97 M 25.74 M 23.79 M 26.08 M 32.95 M
    Accrued Payroll 65.84 M 59.39 M 55.22 M 41.93 M 39.25 M
    Income Taxes Payable 14.13 M 13.39 M 48.40 M 42.36 M 12.86 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 144.57 M 112.07 M 108.23 M 100.44 M 71.98 M
    Current Liabilities Total 397.38 M 312.20 M 326.34 M 313.84 M 239.02 M
    Long Term Debt 506.70 M 263.99 M 383.46 M 542.64 M 280.26 M
    Provision for Risks & Charges 17.48 M 17.35 M 22.60 M 31.39 M 30.50 M
    Deferred Taxes 91.22 M 64.19 M 66.46 M 86.17 M 21.32 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 128.60 M 88.16 M 98.84 M 82.73 M 52.03 M
    Total Liabilities 1.14 B 745.89 M 897.70 M 1.06 B 623.13 M
    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 1.20 B 1.16 B 852.53 M 658.29 M 405.48 M
    Common Stock 583,000.00 573,000.00 564,000.00 278,000.00 217,000.00
    Capital Surplus 545.67 M 515.94 M 490.86 M 472.82 M 262.09 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 72.27 M 128.01 M 50.73 M 9.63 M 5.58 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 711.06 M 545.08 M 339.29 M 206.38 M 139.43 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -1.50 M 24.61 M 20.05 M — —
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 130.84 M 29.89 M 28.91 M 29.32 M 26.45 M
    Total Liabilities & Shareholders Equity 2.34 B 1.91 B 1.75 B 1.72 B 1.03 B
    Common Shares Outstanding 51.79 M 53.55 M 52.63 M 52.00 M 39.90 M