Donaldson Company (DCI)
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Fiscal Year End Date: 07/31
| 07-2015 | 07-2014 | 07-2013 | 07-2012 | 07-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 189,900 | 296,418 | 224,138 | 225,789 | 273,494 |
| Marketable Securities | 27,500 | 127,201 | 99,750 | 92,362 | N/A |
| Receivables | 460,000 | 474,157 | 430,766 | 438,796 | 445,700 |
| Inventories | 265,000 | 253,351 | 234,820 | 256,116 | 271,476 |
| Income taxes - deferred | 28,200 | 27,886 | 26,464 | 25,158 | 29,805 |
| TOTAL | $1,030,700 | $1,225,277 | $1,055,662 | $1,085,662 | $1,066,582 |
| Non-Current Assets | |||||
| PPE Net | 470,600 | 451,665 | 419,280 | 384,909 | 391,502 |
| Intangibles | 261,600 | 202,451 | 206,875 | 209,149 | 225,237 |
| Other Non-Current Assets | 46,600 | 63,018 | 61,739 | 50,362 | 42,772 |
| TOTAL | $778,800 | $717,134 | $687,894 | $644,420 | $659,511 |
| Total Assets | $1,809,500 | $1,942,411 | $1,743,556 | $1,730,082 | $1,726,093 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,800 | 1,738 | 98,664 | 2,346 | 47,871 |
| Accounts payable and accrued liabilities | 179,200 | 216,603 | 186,460 | 199,182 | 215,918 |
| Accrued Expenses | 109,400 | 125,789 | 107,481 | 129,792 | 150,982 |
| Other current liabilities | 82,900 | 80,147 | 74,640 | 72,056 | 68,344 |
| TOTAL | $560,600 | $609,580 | $476,435 | $498,523 | $496,244 |
| Non-Current Liabilities | |||||
| Long Term Debt | 389,200 | 243,726 | 102,774 | 203,483 | 205,748 |
| Other Non-Current Liabilities | 68,500 | 64,236 | 55,556 | 113,451 | 78,194 |
| TOTAL | $470,200 | $330,348 | $181,934 | $321,545 | $295,138 |
| Total Liabilities | $1,030,800 | $939,928 | $658,369 | $820,068 | $791,382 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 132,636 | 138,366 | 146,109 | 147,577 | 149,044 |
| Common Shares | 758,200 | 758,216 | 758,216 | 758,216 | 443,216 |
| Retained earnings | 815,200 | 702,435 | 532,307 | 366,788 | 925,542 |
| Other shareholders' equity | -139,700 | -26,168 | -15,336 | -76,990 | 64,953 |
| TOTAL | $778,700 | $1,002,483 | $1,085,187 | $910,014 | $934,711 |
| Total Liabilities And Equity | $1,809,500 | $1,942,411 | $1,743,556 | $1,730,082 | $1,726,093 |