GARDNER DENVER Balance Sheet - Quarterly (NYSE:GDI)

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$27.94 $0.57 (2.08%) GDI stock closing price Aug 17, 2018 (Closing)

A thorough fundamental analysis involves using data from GARDNER DENVER balance sheet, apart from other financial statements, to value the business. As in our GARDNER DENVER stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $3.04B and shareholders equity of $1.57B. GARDNER DENVER revenue and GARDNER DENVER operating cash flow are important in understanding the financial capacity of the company.

View and download GARDNER DENVER quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash337.8M353.8M393.3M303M245.7M-255.8M--
Marketable Securities---------
Receivables495.5M541.6M536.3M531.6M475.2M-441.57M--
Inventory555.6M567.2M494.5M507.6M485.8M-443.94M--
Raw Materials380.5M388.1M362.6M347.1M331.6M-312.97M--
Work In Progress80.5M79.7M57.9M69.2M59.4M-45.27M--
Finished Goods81.2M86M60.6M75.4M78.9M-69.78M--
Notes Receivable---------
Other Current Assets56.7M50.8M39.5M61.2M59.8M-47.18M--
Total Current Assets
1.45B1.51B1.46B1.4B1.27B-1.19B--
Property Plant & Equipment--567M---504.47M--
Accumulated Depreciation--203.8M---146.07M--
Net Property Plant & Equipment
353.9M365.3M363.2M352M356.2M-358.39M--
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges1.1M1.1M1M---1.37M--
Intangibles2.67B2.76B2.66B2.67B2.66B-2.62B--
Deposits & Other Assets135.5M138.1M134.6M129.7M139.4M-143.09M--
Total Assets
4.6B4.78B4.62B4.55B4.42B-4.32B--
Notes Payable---------
Accounts Payable310.9M284.6M269.7M263.6M246.4M-214.85M--
Current Portion Long-Term Debt7.9M21.1M20.9M21.1M5.9M-24.46M--
Current Portion Capital Leases---------
Accrued Expenses252.6M305.4M271.2M274.9M248.4M-258.52M--
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
571.4M611.1M561.8M559.6M500.7M-497.84M--
Mortgages---------
Deferred Taxes/Income259.7M248.3M237.5M409.2M420.2M-487.63M--
Convertible Debt---------
Long-Term Debt1.9B2.03B2.02B2.01B1.98B-2.75B--
Non-Current Capital Leases---------
Other Long-Term Liabilities300.9M314.3M325.8M305.1M316.4M-304.91M--
Total Liabilities
3.04B3.21B3.14B3.28B3.21B-4.04B--
Minority Interest---------
Preferred Stock---------
Common Stock Net2M2M2M2M2M-1.5M--
Capital Surplus2.28B2.28B2.28B2.26B2.26B-1.22B--
Retained Earnings-475.4M-535.7M-577.8M-721.4M-749.5M--596.23M--
Treasury Stock22.4M27.6M23M22M22M-19.42M--
Other Liabilities-213.4M-153.3M-199.8M-251.7M-281.7M--336.51M--
Shareholders Equity1.57B1.57B1.48B1.27B1.21B-271.75M--
Total Liabilities & Shareholders Equity4.6B4.78B4.62B4.55B4.42B-4.32B--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the GARDNER DENVER stock price, and GARDNER DENVER historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the GARDNER DENVER PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the GARDNER DENVER company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. GARDNER DENVER had total assets of $4.6B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. GDI stock had total liabilities of $3.04B for the quarter 2018 Q2.

GARDNER DENVER Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0
Price to book ratio
3.96