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Dresser-Rand Group (DRC)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 103M 147M 160M 201M 198M
Short Term Investments 0 0 0 0 0
Accounts Receivable 300M 366M 295M 326M 310M
Inventories 341M 328M 363M 395M 373M
Pre-paid Expenses 41.1M 43.4M 42.2M 29.4M 42.8M
Deferred Tax Assets 19.3M 22.5M 22.3M 23.4M 22.9M
Other Current Assets 0 0 0 0 0
Total Current Assets 804M 908M 883M 975M 946M
Property, Plant & Equipment 253M 250M 246M 252M 260M
Goodwill & Intangibles 901M 871M 853M 878M 902M
Other Long-term Assets 19.4M 23.4M 22.4M 25.9M 24.5M
Total Long-Term Assets 1.17B 1.14B 1.12B 1.16B 1.19B
Total Assets 1.98B 2.05B 2.01B 2.13B 2.13B
Accounts Payable 400M 431M 385M 402M 392M
Accrued Expenses 0 0 0 0 0
Short Term Debt 200K 200K 200K 200K 100K
Other Current Liabilities 302M 305M 309M 320M 227M
Total Current Liabilities 709M 736M 694M 722M 620M
Long Term Debt 370M 370M 370M 370M 370M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 52.2M 22.9M 21.3M 22.5M 21.1M
Other Long-term Liabilities 95.2M 163M 136M 145M 147M
Total Long-term Liabilities 518M 556M 527M 537M 538M
Minority Interest 0 0 0 0 0
Total Liabilities 1.23B 1.29B 1.22B 1.26B 1.16B
Preferred Stock 0 0 0 0 0
Common Par 800K 800K 800K 800K 800K
Additional Paid-In Capital 382M 385M 386M 389M 394M
Retained Earnings 350M 427M 462M 522M 597M
Treasury Stock 0 0 0 0 0
Other Equity 17.0M -52.5M -65.0M -39.6M -17.8M
Total Shareholder's Equity 750M 760M 784M 873M 974M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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