Donaldson Company (DCI)
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Fiscal Year End Date: 07/31
| 04-2007 | 01-2007 | 10-2006 | 07-2006 | 04-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,209 | 35,334 | 50,269 | 45,467 | 72,946 |
| Receivables | 357,867 | 322,916 | 312,452 | 312,214 | 302,183 |
| Inventories | 185,105 | 175,612 | 169,723 | 153,165 | 145,159 |
| Income taxes - deferred | N/A | N/A | N/A | 17,407 | N/A |
| TOTAL | $650,727 | $594,407 | $586,970 | $561,405 | $561,676 |
| Non-Current Assets | |||||
| PPE Net | 351,161 | 338,225 | 328,353 | 317,364 | 298,305 |
| Intangibles | 171,290 | 133,552 | 132,598 | 132,738 | 133,718 |
| Other Non-Current Assets | 127,766 | 111,629 | 113,466 | 112,560 | 108,842 |
| TOTAL | $650,217 | $583,406 | $574,417 | $562,662 | $540,865 |
| Total Assets | $1,300,944 | $1,177,813 | $1,161,387 | $1,124,067 | $1,102,541 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,365 | 6,307 | 6,014 | 6,541 | 5,718 |
| Accounts payable and accrued liabilities | 172,145 | 156,318 | 160,375 | 163,783 | 139,975 |
| Accrued Expenses | N/A | N/A | N/A | 92,098 | N/A |
| Other current liabilities | 110,009 | 102,567 | 115,257 | 24,079 | 116,403 |
| TOTAL | $492,901 | $419,215 | $364,885 | $359,869 | $334,833 |
| Non-Current Liabilities | |||||
| Long Term Debt | 95,500 | 95,544 | 96,343 | 100,495 | 99,506 |
| Other Non-Current Liabilities | 67,841 | 71,948 | 75,292 | 76,011 | 85,853 |
| TOTAL | $196,876 | $207,257 | $212,565 | $217,396 | $219,089 |
| Total Liabilities | $689,777 | $626,472 | $577,450 | $577,265 | $553,922 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 158,620 | 158,403 | 161,407 | 161,587 | 163,585 |
| Common Shares | 443,216 | 443,216 | 443,216 | 443,216 | 443,216 |
| Retained earnings | 360,069 | 321,365 | 303,885 | 275,598 | 246,775 |
| Other shareholders' equity | 94,882 | 77,760 | 73,836 | 71,988 | 59,628 |
| TOTAL | $611,167 | $551,341 | $583,937 | $546,802 | $548,619 |
| Total Liabilities And Equity | $1,300,944 | $1,177,813 | $1,161,387 | $1,124,067 | $1,102,541 |