Donaldson Company (DCI)
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Fiscal Year End Date: 07/31
| 04-2012 | 01-2012 | 10-2011 | 07-2011 | 04-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 189,020 | 180,930 | 302,213 | 273,494 | 263,493 |
| Marketable Securities | 119,026 | 91,385 | N/A | N/A | 71,828 |
| Receivables | 453,488 | 408,462 | 439,571 | 445,700 | 421,751 |
| Inventories | 265,461 | 270,212 | 274,172 | 271,476 | 257,886 |
| Income taxes - deferred | N/A | N/A | N/A | 29,805 | N/A |
| TOTAL | $1,099,776 | $1,029,686 | $1,090,751 | $1,066,582 | $1,082,296 |
| Non-Current Assets | |||||
| PPE Net | 390,785 | 382,957 | 384,106 | 391,502 | 390,372 |
| Intangibles | 214,855 | 215,288 | 220,581 | 225,237 | 228,198 |
| Other Non-Current Assets | 48,857 | 53,458 | 50,733 | 42,772 | 40,941 |
| TOTAL | $654,497 | $651,703 | $655,420 | $659,511 | $659,511 |
| Total Assets | $1,754,273 | $1,681,389 | $1,746,171 | $1,726,093 | $1,741,807 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,311 | 2,356 | 47,536 | 47,871 | 46,845 |
| Accounts payable and accrued liabilities | 204,491 | 190,076 | 203,445 | 215,918 | 201,316 |
| Accrued Expenses | N/A | N/A | N/A | 150,982 | N/A |
| Other current liabilities | 185,228 | 176,030 | 200,921 | 68,344 | 189,289 |
| TOTAL | $475,653 | $461,190 | $544,034 | $496,244 | $494,148 |
| Non-Current Liabilities | |||||
| Long Term Debt | 203,646 | 205,217 | 204,881 | 205,748 | 204,689 |
| Other Non-Current Liabilities | 63,923 | 91,569 | 101,480 | 78,194 | 80,046 |
| TOTAL | $280,708 | $304,786 | $313,942 | $295,138 | $292,442 |
| Total Liabilities | $756,361 | $765,976 | $857,976 | $791,382 | $786,590 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 148,918 | 148,927 | 148,222 | 149,044 | 152,665 |
| Common Shares | 758,216 | 443,216 | 443,216 | 443,216 | 443,216 |
| Retained earnings | 323,216 | 1,027,986 | 994,701 | 925,542 | 882,969 |
| Other shareholders' equity | 10,480 | -3,789 | 15,278 | 64,953 | 67,032 |
| TOTAL | $997,912 | $915,413 | $888,195 | $934,711 | $955,217 |
| Total Liabilities And Equity | $1,754,273 | $1,681,389 | $1,746,171 | $1,726,093 | $1,741,807 |