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Dresser-Rand Group Inc. (DRC)

-NYSE
73.07 Up 0.26(0.36%) 2:24PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents145,300  187,900  198,500  186,700  
Short Term Investments -   -   -   -  
Net Receivables586,400  649,500  752,600  737,000  
Inventory741,700  743,900  716,000  711,100  
Other Current Assets70,400  75,700  68,800  79,000  
Total Current Assets 1,543,800   1,657,000   1,735,900   1,713,800  
Long Term Investments -   -   -   -  
Property Plant and Equipment481,900  477,600  472,300  468,200  
Goodwill926,400  929,800  927,600  917,800  
Intangible Assets462,500  471,700  479,000  485,000  
Accumulated Amortization -   -   -   -  
Other Assets138,200  124,900  111,200  96,500  
Deferred Long Term Asset Charges12,200  12,500  11,800  18,200  
Total Assets 3,565,000   3,673,500   3,737,800   3,699,500  
Liabilities
Current Liabilities
Accounts Payable799,800  899,700  929,700  877,700  
Short/Current Long Term Debt33,900  45,700  40,100  43,600  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 833,700   945,400   969,800   921,300  
Long Term Debt1,154,300  1,185,000  1,246,900  1,295,900  
Other Liabilities159,200  159,600  164,300  198,400  
Deferred Long Term Liability Charges55,100  57,500  55,400  47,200  
Minority Interest3,700  4,000  4,000  6,200  
Negative Goodwill -   -   -   -  
Total Liabilities 2,206,000   2,351,500   2,440,400   2,469,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock800  800  800  800  
Retained Earnings1,298,700  1,269,600  1,253,000  1,220,200  
Treasury Stock -   -   -   -  
Capital Surplus175,700  165,700  162,400  157,400  
Other Stockholder Equity(116,200)(114,100)(118,800)(147,900)
Total Stockholder Equity 1,359,000   1,322,000   1,297,400   1,230,500  
Net Tangible Assets (29,900) (79,500) (109,200) (172,300)

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