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Pall Corp. (PLL)

On Jul 10: 26.33   0.24 (0.92%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Apr-09 31-Jan-09 31-Oct-08 31-Jul-08 Assets Current Assets Cash And Cash Equivalents 320,063   221,486   266,303   454,065   Short Term Investments 624   -   -   -   Net Receivables 501,803   502,282   520,317   678,571   Inventory 455,164   458,742   469,971   492,977   Other Current Assets 176,906   173,206   160,817   34,026   Total Current Assets 1,454,560   1,355,716   1,417,408   1,659,639   Long Term Investments -   -   -   56,544   Property Plant and Equipment 640,173   623,528   619,307   662,985   Goodwill 277,629   275,375   275,089   265,893   Intangible Assets 64,388   66,380   58,046   46,204   Accumulated Amortization -   -   -   -   Other Assets 223,428   224,170   219,780   172,825   Deferred Long Term Asset Charges -   -   -   92,656   Total Assets 2,660,178   2,545,169   2,589,630   2,956,746   Liabilities Current Liabilities Accounts Payable 532,079   523,640   578,680   482,621   Short/Current Long Term Debt 1,935   1,969   2,837   3,252   Other Current Liabilities -   -   -   88,090   Total Current Liabilities 534,014   525,609   581,517   573,963   Long Term Debt 703,560   790,470   619,759   747,051   Other Liabilities 139,693   -   134,453   471,697   Deferred Long Term Liability Charges 213,069   216,766   233,882   24,800   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 1,590,336   1,532,845   1,569,611   1,817,511   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 12,796   12,796   12,796   12,796   Retained Earnings 1,186,032   1,162,939   1,142,108   1,120,682   Treasury Stock (327,839) (339,755) (328,328) (290,508) Capital Surplus 196,243   190,739   186,691   178,608   Other Stockholder Equity 2,610   (14,395) 6,752   117,657   Total Stockholder Equity 1,069,842   1,012,324   1,020,019   1,139,235   Net Tangible Assets $727,825   $670,569   $686,884   $827,138

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