SHS - Sauer-Danfoss Incorporated

$8.83 -0.65 | -6.86%
Today's Range: 8.78 - 9.40
SHS Avg. Daily Volume: 82,857
12/17/09 - 4:03 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 23.14M 26.79M 29.11M 14.19M
Receivables 239.88M 318.15M 259.98M 220.75M
Inventories 326.69M 319.52M 272.29M 245.38M
Other Current Assets 50.75M 55.68M 43.93M 31.89M
Total Current Assets 640.47M 720.14M 605.30M 512.22M
Property, Plant & Equipment, Gross 1.31B 1.34B 1.29B 1.17B
Accumulated Depreciation & Depletion 714.51M 777.05M 784.66M 722.48M
Property, Plant & Equipment, Net 598.44M 562.82M 503.98M 450.43M
Intangibles 23.97M 25.30M 27.16M 149.90M
Other Non-Current Assets 11.67M 9.73M 5.68M 15.49M
Total Non-Current Assets 827.21M 780.28M 703.85M 658.69M
Liabilities & Shareholder Equity
Total Assets 1.47B 1.50B 1.31B 1.17B
Accounts Payable 149.51M 168.02M 142.23M 107.09M
Short Term Debt 58.00M 208.82M 120.24M 168.55M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 419.92M 564.61M 437.96M 411.31M
Long Term Debt 367.92M 175.81M 182.39M 135.45M
Deferred Income Taxes 44.24M 40.93M 30.59M 44.28M
Other Non-Current Liabilities 157.69M 133.03M 138.78M 89.52M
Minority Interest 17.81M 21.56M 21.62M 18.66M
Total Non-Current Liabilities 637.51M 410.32M 405.20M 320.68M
Total Liabilities 1.06B 974.92M 843.16M 731.99M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 410.25M 525.50M 465.99M 438.92M
Common Par 483.00K 481.00K 477.00K 475.00K
Additional Paid In Capital 334.85M 332.52M 336.15M 332.86M
Cumulative Translation Adjustment 0.00 118.07M 77.33M 0.00
Retained Earnings 46.92M 110.81M 103.28M 78.18M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 28.00M -36.38M -51.24M 27.41M
Total Capitalization 778.17M 701.31M 648.38M 574.37M
Total Equity 410.25M 525.50M 465.99M 438.92M
Total Liabilities & Stock Equity 1.47B 1.50B 1.31B 1.17B
Total Common Shares Outstanding 48.27M 48.15M 47.75M 47.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 48.23M 48.09M 47.70M 47.46M
Diluted Weighted Shares Outstanding 48.23M 48.33M 48.24M 47.80M
Number of Employees 9600 9800 9200 8600
Number of Part-Time Employees 0 0 0 0
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