Donaldson Company (DCI)
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Fiscal Year End Date: 07/31
| 10-2009 | 07-2009 | 04-2009 | 01-2009 | 10-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 188,189 | 143,687 | 133,237 | 76,029 | 69,067 |
| Receivables | 283,502 | 280,187 | 277,277 | 326,871 | 388,177 |
| Inventories | 189,184 | 180,238 | 188,123 | 210,142 | 240,279 |
| Income taxes - deferred | N/A | 21,501 | N/A | N/A | N/A |
| TOTAL | $725,102 | $676,767 | $673,228 | $698,220 | $789,079 |
| Non-Current Assets | |||||
| PPE Net | 381,015 | 381,068 | 370,332 | 366,638 | 376,489 |
| Intangibles | 235,391 | 234,413 | 230,145 | 229,702 | 231,943 |
| Other Non-Current Assets | 44,820 | 41,748 | 96,369 | 95,531 | 97,370 |
| TOTAL | $661,226 | $657,229 | $696,846 | $691,871 | $705,802 |
| Total Assets | $1,386,328 | $1,333,996 | $1,370,074 | $1,390,091 | $1,494,881 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,507 | 5,496 | 5,797 | 5,565 | 5,380 |
| Accounts payable and accrued liabilities | 130,931 | 123,063 | 115,475 | 130,654 | 188,264 |
| Accrued Expenses | N/A | 94,286 | N/A | N/A | N/A |
| Other current liabilities | 142,604 | 47,681 | 123,384 | 130,953 | 156,091 |
| TOTAL | $307,816 | $300,084 | $320,440 | $378,644 | $556,617 |
| Non-Current Liabilities | |||||
| Long Term Debt | 251,777 | 253,674 | 253,185 | 256,681 | 173,689 |
| Other Non-Current Liabilities | 82,896 | 82,204 | 55,449 | 58,992 | 74,427 |
| TOTAL | $344,479 | $345,294 | $344,727 | $347,958 | $281,023 |
| Total Liabilities | $652,295 | $645,378 | $665,167 | $726,602 | $837,640 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 154,252 | 154,558 | 154,351 | 154,213 | 153,871 |
| Common Shares | 443,216 | 443,216 | 443,216 | 443,216 | 443,216 |
| Retained earnings | 649,721 | 615,817 | 611,670 | 585,229 | 568,052 |
| Other shareholders' equity | 26,096 | 10,585 | 34,021 | 21,044 | 36,973 |
| TOTAL | $734,033 | $688,618 | $704,907 | $663,489 | $657,241 |
| Total Liabilities And Equity | $1,386,328 | $1,333,996 | $1,370,074 | $1,390,091 | $1,494,881 |