Donaldson Company (DCI)
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Fiscal Year End Date: 07/31
| 01-2006 | 10-2005 | 07-2005 | 04-2005 | 01-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,362 | 93,331 | 134,066 | 146,214 | 129,277 |
| Receivables | 279,675 | 271,367 | 294,016 | 292,174 | 288,699 |
| Inventories | 146,817 | 148,349 | 151,599 | 162,591 | 160,954 |
| Income taxes - deferred | N/A | N/A | 13,517 | N/A | N/A |
| TOTAL | $548,106 | $557,661 | $618,822 | $645,102 | $620,525 |
| Non-Current Assets | |||||
| PPE Net | 285,884 | 277,483 | 275,493 | 277,819 | 275,245 |
| Intangibles | 129,461 | 127,694 | 128,470 | 134,585 | 126,526 |
| Other Non-Current Assets | 89,516 | 90,144 | 88,988 | 85,476 | 64,078 |
| TOTAL | $504,861 | $495,321 | $492,951 | $497,880 | $465,849 |
| Total Assets | $1,052,967 | $1,052,982 | $1,111,773 | $1,142,982 | $1,086,374 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,498 | 12,538 | 7,772 | 31,233 | 23,688 |
| Accounts payable and accrued liabilities | 119,193 | 128,969 | 134,063 | 136,496 | 132,530 |
| Accrued Expenses | N/A | N/A | 72,440 | N/A | N/A |
| Other current liabilities | 110,830 | 111,384 | 37,923 | 113,424 | 98,641 |
| TOTAL | $315,806 | $339,419 | $354,202 | $392,573 | $326,898 |
| Non-Current Liabilities | |||||
| Long Term Debt | 97,401 | 97,710 | 103,302 | 104,167 | 111,729 |
| Other Non-Current Liabilities | 83,955 | 84,162 | 100,185 | 80,434 | 82,987 |
| TOTAL | $212,020 | $211,441 | $232,955 | $214,209 | $222,483 |
| Total Liabilities | $527,826 | $550,860 | $587,157 | $606,782 | $549,381 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 164,827 | 164,430 | 166,369 | 165,627 | 166,977 |
| Common Shares | 443,216 | 443,216 | 443,216 | 443,216 | 443,216 |
| Retained earnings | 211,204 | 198,592 | 172,775 | 172,904 | 147,352 |
| Other shareholders' equity | 49,721 | 45,314 | 68,625 | 83,080 | 82,425 |
| TOTAL | $525,141 | $502,122 | $524,616 | $536,200 | $536,993 |
| Total Liabilities And Equity | $1,052,967 | $1,052,982 | $1,111,773 | $1,142,982 | $1,086,374 |