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Gehl Company (GEHL)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2007		 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 newer
Cash & Equivalents 5.04M 6.80M 10.3M 7.30M 4.98M
Short Term Investments 0 0 0 0 0
Accounts Receivable 244M 277M 195M 236M 197M
Inventories 42.3M 54.3M 49.1M 65.7M 72.4M
Pre-paid Expenses 5.13M 3.43M 4.72M 3.48M 3.23M
Deferred Tax Assets 9.69M 9.77M 8.85M 9.60M 9.65M
Other Current Assets 39.8M 474K 48.0M 0 55.2M
Total Current Assets 346M 352M 316M 322M 342M
Property, Plant & Equipment 33.4M 34.4M 35.5M 35.8M 38.8M
Goodwill & Intangibles 11.7M 11.7M 11.7M 11.7M 11.7M
Other Long-term Assets 32.6M 35.5M 44.6M 42.0M 37.3M
Total Long-Term Assets 77.7M 81.7M 91.8M 89.5M 87.8M
Total Assets 423M 434M 408M 412M 430M
Accounts Payable 52.8M 45.8M 35.8M 38.8M 48.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 50.2M 50.2M 50.2M 50.4M 49.4M
Other Current Liabilities 287K 141K 7.97M 0 0
Total Current Liabilities 132M 123M 109M 109M 116M
Long Term Debt 23.9M 35.6M 21.4M 23.9M 28.5M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 20.4M 20.8M 16.9M 18.1M 17.5M
Total Long-term Liabilities 44.3M 56.4M 38.4M 42.0M 46.0M
Minority Interest 0 0 0 0 0
Total Liabilities 176M 180M 147M 151M 162M
Preferred Stock 0 0 0 0 0
Common Par 1.23M 1.23M 1.21M 1.21M 1.21M
Additional Paid-In Capital 86.2M 86.9M 85.3M 85.1M 85.7M
Retained Earnings 171M 176M 181M 180M 185M
Treasury Stock 0 0 0 0 0
Other Equity -11.3M -10.5M -6.21M -5.13M -4.39M
Total Shareholder's Equity 247M 254M 261M 261M 268M
 
 
 
 
 
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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