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Gardner Denver (GDI)
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 179M 121M 133M 120M 110M
Short Term Investments 0 0 0 0 0
Accounts Receivable 302M 388M 357M 340M 345M
Inventories 234M 285M 270M 250M 239M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 23.1M 33.0M 31.0M 31.0M 33.9M
Other Current Assets 18.2M 30.9M 20.5M 36.4M 21.0M
Total Current Assets 757M 858M 811M 778M 749M
Property, Plant & Equipment 280M 305M 291M 315M 314M
Goodwill & Intangibles 869M 1.15B 847M 889M 903M
Other Long-term Assets 19.7M 26.6M 22.1M 23.1M 22.2M
Total Long-Term Assets 1.17B 1.48B 1.16B 1.23B 1.24B
Total Assets 1.93B 2.34B 1.97B 2.01B 1.99B
Accounts Payable 90.6M 136M 119M 101M 104M
Accrued Expenses 0 0 0 0 0
Short Term Debt 31.7M 37.0M 37.1M 34.3M 35.2M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 342M 397M 372M 339M 347M
Long Term Debt 243M 507M 464M 440M 382M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 60.7M 91.2M 84.1M 85.9M 0
Other Long-term Liabilities 93.7M 146M 131M 147M 224M
Total Long-term Liabilities 398M 744M 679M 673M 606M
Minority Interest 0 0 0 0 0
Total Liabilities 739M 1.14B 1.05B 1.01B 953M
Preferred Stock 0 0 0 0 0
Common Par 582K 583K 583K 584K 585K
Additional Paid-In Capital 544M 546M 549M 552M 555M
Retained Earnings 680M 711M 462M 489M 509M
Treasury Stock -131M -131M -132M -132M -132M
Other Equity 92.8M 72.3M 41.4M 82.6M 104M
Total Shareholder's Equity 1.19B 1.20B 921M 992M 1.04B
 
 
 
 
 
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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