Donaldson Company (DCI)
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Fiscal Year End Date: 07/31
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 224,138 | 263,988 | 216,608 | 204,770 | 225,789 |
| Marketable Securities | 99,750 | 65,700 | 67,875 | 84,240 | 92,362 |
| Receivables | 430,766 | 437,414 | 407,528 | 415,059 | 438,796 |
| Inventories | 234,820 | 240,476 | 261,932 | 272,396 | 256,116 |
| Income taxes - deferred | 26,464 | N/A | N/A | N/A | 25,158 |
| TOTAL | $1,055,662 | $1,073,330 | $1,032,840 | $1,048,413 | $1,085,662 |
| Non-Current Assets | |||||
| PPE Net | 419,280 | 412,822 | 412,728 | 398,898 | 384,909 |
| Intangibles | 206,875 | 208,107 | 211,499 | 210,701 | 209,149 |
| Other Non-Current Assets | 61,739 | 63,349 | 61,601 | 54,486 | 50,362 |
| TOTAL | $687,894 | $684,278 | $685,828 | $664,085 | $644,420 |
| Total Assets | $1,743,556 | $1,757,608 | $1,718,668 | $1,712,498 | $1,730,082 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 98,664 | 82,002 | 82,467 | 2,361 | 2,346 |
| Accounts payable and accrued liabilities | 186,460 | 178,028 | 171,881 | 185,721 | 199,182 |
| Accrued Expenses | 107,481 | N/A | N/A | N/A | 129,792 |
| Other current liabilities | 74,640 | 167,802 | 171,328 | 189,341 | 72,056 |
| TOTAL | $476,435 | $457,832 | $485,011 | $444,929 | $498,523 |
| Non-Current Liabilities | |||||
| Long Term Debt | 102,774 | 119,079 | 120,375 | 202,473 | 203,483 |
| Other Non-Current Liabilities | 55,556 | 93,838 | 104,024 | 105,222 | 113,451 |
| TOTAL | $181,934 | $218,243 | $229,477 | $312,387 | $321,545 |
| Total Liabilities | $658,369 | $676,075 | $714,488 | $757,316 | $820,068 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 146,109 | 146,950 | 146,773 | 146,653 | 147,577 |
| Common Shares | 758,216 | 758,216 | 758,216 | 758,216 | 758,216 |
| Retained earnings | 532,307 | 499,808 | 430,547 | 409,865 | 366,788 |
| Other shareholders' equity | -15,336 | -19,491 | -21,583 | -45,899 | -76,990 |
| TOTAL | $1,085,187 | $1,081,533 | $1,004,180 | $955,182 | $910,014 |
| Total Liabilities And Equity | $1,743,556 | $1,757,608 | $1,718,668 | $1,712,498 | $1,730,082 |