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  • PALL CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 414.01 M 454.06 M 443.04 M 317.66 M 164.93 M
    Net Receivables 586.95 M 642.66 M 604.37 M 582.97 M 550.04 M
    Total Inventories 413.28 M 492.98 M 471.47 M 408.27 M 365.93 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 98.19 M 34.03 M 34.14 M 25.26 M 21.86 M
    Other Current Assets 58.03 M 35.91 M 53.37 M 42.82 M 57.63 M
    Current Assets Total 1.57 B 1.66 B 1.61 B 1.38 B 1.16 B
    Long Term Receivables 40.32 M 51.98 M 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 2.62 M 4.56 M 5.79 M 4.07 M 6.60 M
    Property, Plant & Equipment Net 681.66 M 662.98 M 607.90 M 620.98 M 608.76 M
    Property, Plant & Equipment Gross 1.51 B 1.50 B 1.37 B 1.34 B 1.28 B
    Accumulated Depreciation 830.97 M 833.14 M 762.39 M 720.93 M 669.76 M
    Other Assets 445.28 M 484.92 M 419.44 M 439.24 M 399.76 M
    Deferred Charges 78.00 M 152.09 M 92.88 M 20.19 M 11.38 M
    Tangible Other Assets 20.75 M 20.74 M 18.42 M 111.82 M 85.47 M
    Intangible Other Assets 346.53 M 312.10 M 308.14 M 307.23 M 302.91 M
    Total Assets 2.74 B 2.86 B 2.64 B 2.44 B 2.18 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 139.80 M 29.31 M 41.72 M 63.38 M 25.66 M
    Accrued Payroll 129.89 M 154.75 M 138.30 M 131.48 M 126.87 M
    Income Taxes Payable 143.50 M 61.53 M 294.41 M 67.48 M 58.93 M
    Dividends Payable 16.95 M 15.50 M 0.00 13.44 M 12.43 M
    Other Current Liabilities 115.30 M 112.12 M 174.33 M 110.15 M 90.41 M
    Current Liabilities Total 717.39 M 573.96 M 832.19 M 530.82 M 457.14 M
    Long Term Debt 577.67 M 747.05 M 591.59 M 640.02 M 510.16 M
    Provision for Risks & Charges 231.40 M 167.74 M 155.70 M 159.52 M 126.40 M
    Deferred Taxes -91.20 M -81.68 M -34.37 M -103.95 M -79.47 M
    Deferred Income 11.67 M 13.82 M 15.98 M 18.13 M —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 178.79 M 303.96 M 17.82 M 18.04 M 21.30 M
    Total Liabilities 1.63 B 1.72 B 1.58 B 1.26 B 1.04 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 1.11 B 1.14 B 1.06 B 1.18 B 1.14 B
    Common Stock 12.80 M 12.80 M 12.80 M 12.80 M 12.80 M
    Capital Surplus 197.76 M 178.61 M 159.62 M 137.16 M 121.93 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -108.98 M -61.32 M -67.04 M -73.08 M -49.35 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 1.24 B 1.12 B 974.94 M 1.15 B 1.07 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 435,000.00 450,000.00 679,000.00 1.31 M 1.81 M
    Unrealized Foreign Exchange Gain (Loss) 126.57 M 179.43 M 142.61 M 106.91 M 80.40 M
    Unrealized Gain (Loss) on Marketable Securities 3.42 M 2.07 M 2.80 M 1.95 M 33,000.00
    Treasury Stock 354.27 M 290.51 M 164.45 M 156.78 M 90.88 M
    Total Liabilities & Shareholders Equity 2.74 B 2.86 B 2.64 B 2.44 B 2.18 B
    Common Shares Outstanding 116.88 M 119.24 M 122.55 M 122.16 M 124.34 M