Send me a link:

*Text messaging rates may apply.

 Dow Down0.25% Nasdaq Up0.33%

Pall Corporation (PLL)

-NYSE
79.51 Down 0.15(0.19%) 3:15PM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2014Jan 31, 2014Oct 31, 2013Jul 31, 2013
Assets
Current Assets
Cash And Cash Equivalents870,874  951,834  967,976  936,886  
Short Term Investments -   -   -   -  
Net Receivables564,782  536,755  532,804  566,335  
Inventory428,648  394,865  408,161  381,047  
Other Current Assets163,044  155,395  144,814  165,761  
Total Current Assets 2,027,348   2,038,849   2,053,755   2,050,029  
Long Term Investments -   -   -   -  
Property Plant and Equipment799,197  789,342  796,946  774,948  
Goodwill445,030  348,080  345,157  342,492  
Intangible Assets211,586  137,385  140,687  137,243  
Accumulated Amortization -   -   -   -  
Other Assets163,104  159,858  167,721  168,127  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 3,646,265   3,473,514   3,504,266   3,472,839  
Liabilities
Current Liabilities
Accounts Payable555,147  471,929  507,103  558,684  
Short/Current Long Term Debt305,365  305,335  260,395  170,387  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 860,512   777,264   767,498   729,071  
Long Term Debt463,666  463,674  467,562  467,319  
Other Liabilities135,366  145,905  143,025  429,969  
Deferred Long Term Liability Charges365,551  339,643  331,982  31,524  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,825,095   1,726,486   1,710,067   1,657,883  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock12,796  12,796  12,796  12,796  
Retained Earnings2,424,552  2,397,826  2,317,422  2,285,031  
Treasury Stock(950,506)(943,739)(824,551)(740,229)
Capital Surplus324,025  295,106  284,318  298,150  
Other Stockholder Equity10,303  (14,961)4,214  (40,792)
Total Stockholder Equity 1,821,170   1,747,028   1,794,199   1,814,956  
Net Tangible Assets 1,164,554   1,261,563   1,308,355   1,335,221  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.