Donaldson Company (DCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2020 | 07-2019 | 07-2018 | 07-2017 | 07-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 236,600 | 177,800 | 204,700 | 308,400 | 243,200 |
| Receivables | 455,300 | 529,500 | 534,600 | 497,700 | 452,400 |
| Inventories | 322,700 | 332,800 | 334,100 | 293,500 | 234,100 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 29,000 |
| TOTAL | $1,096,700 | $1,122,600 | $1,125,700 | $1,151,000 | $1,009,700 |
| Non-Current Assets | |||||
| PPE Net | 631,600 | 588,900 | 509,300 | 484,600 | 469,800 |
| Intangibles | 384,100 | 374,000 | 274,000 | 278,700 | 267,800 |
| Other Non-Current Assets | 132,200 | 57,100 | 67,600 | 65,400 | 39,700 |
| TOTAL | $1,147,900 | $1,020,000 | $850,900 | $828,700 | $777,300 |
| Total Assets | $2,244,600 | $2,142,600 | $1,976,600 | $1,979,700 | $1,787,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,700 | 50,200 | 15,300 | 50,600 | 51,200 |
| Accounts payable and accrued liabilities | 187,700 | 237,500 | 201,300 | 194,000 | 143,300 |
| Accrued Expenses | 71,200 | 193,100 | 138,000 | 131,100 | 98,500 |
| Other current liabilities | 86,100 | N/A | 86,600 | 85,100 | 85,300 |
| TOTAL | $406,800 | $482,900 | $469,400 | $484,100 | $543,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 617,400 | 584,400 | 499,600 | 537,300 | 350,200 |
| Other Non-Current Liabilities | 210,800 | 169,400 | 145,600 | 100,200 | 118,500 |
| TOTAL | $844,900 | $767,000 | $649,400 | $641,100 | $471,800 |
| Total Liabilities | $1,251,700 | $1,249,900 | $1,118,800 | $1,125,200 | $1,015,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,420 | 126,161 | 128,068 | 129,905 | 132,676 |
| Common Shares | 758,200 | 758,200 | 758,200 | 758,200 | 758,200 |
| Retained earnings | 1,430,000 | 1,281,500 | 1,122,100 | 1,041,200 | 905,100 |
| Other shareholders' equity | -162,300 | -166,000 | -123,500 | -136,900 | -184,900 |
| TOTAL | $992,900 | $892,700 | $857,800 | $854,500 | $771,400 |
| Total Liabilities And Equity | $2,244,600 | $2,142,600 | $1,976,600 | $1,979,700 | $1,787,000 |