Donaldson Company (DCI)
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Fiscal Year End Date: 07/31
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 192,454 | 296,418 | 238,222 | 259,119 | 247,530 |
| Marketable Securities | 75,146 | 127,201 | 152,544 | 101,153 | 135,899 |
| Receivables | 429,000 | 474,157 | 453,151 | 395,342 | 420,883 |
| Inventories | 278,866 | 253,351 | 254,213 | 241,133 | 242,918 |
| Income taxes - deferred | N/A | 27,886 | N/A | N/A | N/A |
| TOTAL | $1,068,224 | $1,225,277 | $1,167,595 | $1,072,226 | $1,120,926 |
| Non-Current Assets | |||||
| PPE Net | 472,428 | 451,665 | 440,997 | 427,353 | 427,671 |
| Intangibles | 263,955 | 202,451 | 205,652 | 205,048 | 206,993 |
| Other Non-Current Assets | 65,391 | 63,018 | 83,757 | 68,916 | 64,335 |
| TOTAL | $801,774 | $717,134 | $730,406 | $701,317 | $698,999 |
| Total Assets | $1,869,998 | $1,942,411 | $1,898,001 | $1,773,543 | $1,819,925 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,748 | 1,738 | 17,729 | 17,802 | 98,088 |
| Accounts payable and accrued liabilities | 197,137 | 216,603 | 192,631 | 165,784 | 182,555 |
| Accrued Expenses | N/A | 125,789 | N/A | N/A | N/A |
| Other current liabilities | 176,305 | 80,147 | 183,155 | 179,375 | 186,420 |
| TOTAL | $648,084 | $609,580 | $459,072 | $468,099 | $472,147 |
| Non-Current Liabilities | |||||
| Long Term Debt | 241,918 | 243,726 | 227,751 | 103,157 | 102,500 |
| Other Non-Current Liabilities | 67,155 | 64,236 | 53,139 | 50,197 | 56,895 |
| TOTAL | $329,365 | $330,348 | $312,766 | $183,274 | $184,434 |
| Total Liabilities | $977,449 | $939,928 | $771,838 | $651,373 | $656,581 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 137,310 | 138,366 | 142,955 | 145,189 | 146,233 |
| Common Shares | 758,216 | 758,216 | 758,216 | 758,216 | 758,216 |
| Retained earnings | 755,975 | 702,435 | 675,386 | 608,282 | 589,574 |
| Other shareholders' equity | -64,642 | -26,168 | 13,561 | -16,328 | -446 |
| TOTAL | $892,549 | $1,002,483 | $1,126,163 | $1,122,170 | $1,163,344 |
| Total Liabilities And Equity | $1,869,998 | $1,942,411 | $1,898,001 | $1,773,543 | $1,819,925 |