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Gardner Denver, Inc.$25.90$.14.54%

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Balance Sheet for Gardner Denver, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $393.30 $255.80 $0.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $536.30 $441.58 $0.00
Inventory $494.50 $443.95 $0.00
Raw Materials $362.60 $312.97 N/A
Work in Progress $57.90 $45.28 N/A
Finished Goods $60.60 $69.79 N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $39.50 $47.18 $0.00
Total Current Assets $1,463.60 $1,188.51 $0.00
 
Property, Plant & Equipment $567.00 $504.47 N/A
Accumulated Depreciation $203.80 $146.08 N/A
Net Property, Plant & Equipment $363.20 $358.39 $0.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $1.00 $1.38 $0.00
Intangibles $2,658.80 $2,624.57 $0.00
Deposits & other assets $134.60 $143.09 $0.00
TOTAL ASSETS $4,621.20 $4,315.95 $0.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $269.70 $214.86 $0.00
Current Portion of Long-term Debt $20.90 $24.47 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $271.20 $258.53 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $561.80 $497.85 $0.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $237.50 $487.63 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,019.30 $2,753.79 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $325.80 $304.92 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $3,144.40 $4,044.19 $0.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2.00 $1.51 $0.00
Capital Surplus $2,275.40 $1,222.42 $0.00
Retained Earnings ($577.80) ($596.23) $0.00
Treasury Stock $23.00 $19.42 $0.00
Other Liabilities ($199.80) ($336.51) $0.00
SHAREHOLDERS' EQUITY $1,476.80 $271.76 $0.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $4,621.20 $4,315.95 $0.00




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