Donaldson Company (DCI)
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Fiscal Year End Date: 07/31
| 01-2011 | 10-2010 | 07-2010 | 04-2010 | 01-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 219,635 | 267,601 | 232,000 | 208,361 | 180,606 |
| Marketable Securities | 66,494 | N/A | N/A | N/A | N/A |
| Receivables | 376,321 | 380,131 | 358,917 | 324,673 | 287,978 |
| Inventories | 230,709 | 223,046 | 203,631 | 191,313 | 190,285 |
| Income taxes - deferred | N/A | N/A | 22,054 | N/A | N/A |
| TOTAL | $958,370 | $937,450 | $860,215 | $786,799 | $727,216 |
| Non-Current Assets | |||||
| PPE Net | 371,230 | 374,307 | 365,892 | 361,894 | 371,075 |
| Intangibles | 224,153 | 226,435 | 223,607 | 225,844 | 230,188 |
| Other Non-Current Assets | 41,354 | 52,294 | 49,792 | 49,651 | 45,975 |
| TOTAL | $636,737 | $653,036 | $639,291 | $637,389 | $647,238 |
| Total Assets | $1,595,107 | $1,590,486 | $1,499,506 | $1,424,188 | $1,374,454 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,710 | 2,116 | 5,536 | 5,471 | 5,505 |
| Accounts payable and accrued liabilities | 178,926 | 181,238 | 165,907 | 141,034 | 130,291 |
| Accrued Expenses | N/A | N/A | 114,178 | N/A | N/A |
| Other current liabilities | 162,911 | 171,379 | 53,635 | 150,009 | 132,240 |
| TOTAL | $417,877 | $387,805 | $389,256 | $315,920 | $293,687 |
| Non-Current Liabilities | |||||
| Long Term Debt | 211,965 | 257,183 | 256,192 | 251,603 | 251,747 |
| Other Non-Current Liabilities | 81,910 | 101,723 | 100,349 | 76,641 | 75,608 |
| TOTAL | $300,627 | $366,060 | $363,617 | $336,956 | $337,466 |
| Total Liabilities | $718,504 | $753,865 | $752,873 | $652,876 | $631,153 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 153,824 | 152,937 | 152,659 | 154,285 | 154,484 |
| Common Shares | 443,216 | 443,216 | 443,216 | 443,216 | 443,216 |
| Retained earnings | 820,930 | 793,920 | 744,247 | 711,438 | 672,546 |
| Other shareholders' equity | 16,457 | 18,485 | -17,830 | 3,658 | 9,539 |
| TOTAL | $876,603 | $836,621 | $746,633 | $771,312 | $743,301 |
| Total Liabilities And Equity | $1,595,107 | $1,590,486 | $1,499,506 | $1,424,188 | $1,374,454 |