GARDNER DENVER INC company info

CIK 916459
IRS Number 760419383
State of incorporation DE
Business address 1500 LIBERTY RIDGE DRIVE, SUITE 3000
None
WAYNE
PA
19087
Mail address 1500 LIBERTY RIDGE DRIVE, SUITE 3000
None
WAYNE
PA
19087

Short summary

GARDNER DENVER INC is a Pennsylvania company, with head office located at 1500 Liberty Ridge Drive, Suite 3000 Wayne, Pennsylvania 19087. The company achieved a record breaking net income in 2011 - 277.56 million USD. In 2012 the company owned a total of 2.46 billion USD worth of assets, including 1.10 billion USD worth of current assets. An analysis of the recent trend shows a steady growth of company assets, with a 1.20% growth from the last year and a 33.98% increase in the 3 year period.

GARDNER DENVER INC Income Statement

Name [in Millions USD]200720082009201020112012Trends
Gross Profit 638.29550.61626.41807.85804.39
Selling, General and Administrative Expense 348.58356.21369.48394.77402.75
Research and development 3635.9039.3039.50
Operating Income (Loss) 259.73-113.67252.41400.71372.74
Interest expense 25.4828.4923.4215.4014.71
Other Nonoperating Income (Expense) 0.753.762.871.673.52
Income Tax Expense (Benefit) 67.4924.9156.90107.4497.07
Net income 165.98-165.19172.96277.56263.27

GARDNER DENVER INC Balance Sheet

Name [in Millions USD]200720082009201020112012Trends
Cash and cash equivalents 92.92120.48111.14121.35225.09225.40
Accounts Receivable, Net, Current 342.75445.81466.58428.65
Inventories 220.08299.47343.06372.22
Deferred income taxes 29.2934.0532.5226.95
Property, Plant and Equipment, Gross 624.57645.09680.72
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 317.55362.20364.39390.57
Goodwill 542.94591.64669.44668.13
Intangible Assets, Net (Excluding Goodwill) 273.82299.72335.51326.51
Other Assets, Noncurrent 22.1366.1234.3166.67
Total assets 1,832.622,185.552,426.242,455.40
Current assets 723.07932.401,094.581,098.59
Accounts payable 106.55206.80197.86200.20
Taxes Payable, Current 32.9824.9535.07
Standard Product Warranty Accrual 24.6723.87
Total current liabilities 310.19448.50494.43712.22
Deferred income taxes 55.7764.1071.6667.16
Total liabilities 784.46819.971,144.93987.34
Common Stock, Value, Issued 0.590.600.600.60
Retained Earnings (Accumulated Deficit) 607.29827.061,097.901,269.45
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.78110.771.074.05

GARDNER DENVER INC Cash Flow

Name [in Millions USD]200720082009201020112012Trends
Net income 165.98-165.19172.96277.56263.27
Depreciation and amortization 61.4868.7360.25
Amortization of Intangible Assets 17.3017.1020.10
Depreciation and amortization 68.7360.2560.2863.78
Depreciation and amortization 68.7360.2560.2863.78
Deferred Income Tax Expense (Benefit) -4.26-8.23-8.76-10.57-1.36
Inventories -35.06-67.5015.4246.3727.72
Net Cash Provided by (Used in) Operating Activities 277.80211.31202.25299.81288.81
Payments to Acquire Productive Assets 41.0542.7733.0455.6949.75
Net Cash Provided by (Used in) Investing Activities -394.41-41.66-42.50-248.33-40.72
Proceeds from Issuance of Long-term Debt 877.1352.178.03447.59244.04
Payments for Repurchase of Common Stock 100.920.8749.40132.61115.52
Payments of Ordinary Dividends, Common Stock 2.6110.5010.389.92
Net Cash Provided by (Used in) Financing Activities 155.60-188.18-110.86-40.15-151.63
Cash and Cash Equivalents, Period Increase (Decrease) 27.81-11.0047.29-1.7798.74