Industrial Goods: Industrial

Gardner Denver Inc. (GDI: NYSE)

$75.25 0.03 | 0.04%
05/23/13 - 04:02 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 254.00M 155.26M 157.03M 109.74M
Receivables 444.82M 477.50M 369.86M 326.23M
Inventories 343.20M 311.68M 241.48M 226.45M
Other Current Assets 29.07M 35.34M 25.54M 25.48M
Total Current Assets 1.11B 1.02B 828.54M 718.51M
Property, Plant & Equipment, Gross 680.72M 645.09M 624.57M 626.87M
Accumulated Depreciation & Depletion 385.47M 354.18M 338.01M 320.64M
Property, Plant & Equipment, Net 295.24M 290.91M 286.56M 306.24M
Intangibles 339.72M 348.88M 289.59M 314.41M
Other Non-Current Assets 68.95M 33.46M 50.61M 21.88M
Total Non-Current Assets 1.38B 1.35B 1.20B 1.22B
Liabilities & Shareholder Equity
Total Assets 2.49B 2.37B 2.03B 1.94B
Accounts Payable 198.39M 214.51M 112.33M 94.89M
Short Term Debt 359.43M 77.69M 37.23M 33.58M
Other Current Liabilities 14.27M 0.00 0.00 0.00
Total Current Liabilities 762.48M 505.75M 359.60M 323.53M
Long Term Debt 9.73M 326.13M 250.68M 330.94M
Deferred Income Taxes 63.47M 76.76M 62.16M 67.80M
Other Non-Current Liabilities 200.36M 177.29M 164.99M 152.78M
Minority Interest 1.23M 1.98M 1.99M 1.89M
Total Non-Current Liabilities 276.10M 582.52M 490.34M 563.35M
Total Liabilities 1.04B 1.09B 849.94M 886.88M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.45B 1.28B 1.18B 1.05B
Common Par 601.00K 598.00K 595.00K 586.00K
Additional Paid In Capital 618.45M 601.85M 591.99M 558.73M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.23B 972.87M 705.70M 543.27M
Treasury Stock -430.85M -315.31M -182.54M -132.94M
Other Equity Adjustments 37.18M 17.29M 61.42M 82.51M
Total Capitalization 1.46B 1.60B 1.43B 1.38B
Total Equity 1.45B 1.28B 1.18B 1.05B
Total Liabilities & Stock Equity 2.49B 2.37B 2.03B 1.94B
Total Common Shares Outstanding 49.14M 50.65M 52.18M 52.19M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 10.93M 9.12M 7.27M 6.44M
Basic Weighted Shares Outstanding 49.59M 51.67M 52.30M 51.89M
Diluted Weighted Shares Outstanding 49.82M 52.05M 52.73M 51.89M
Number of Employees 6400 6800 6100 6500
Number of Part-Time Employees 0 0 0 0

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