Donaldson Company (DCI)
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Fiscal Year End Date: 07/31
| 10-2004 | 07-2004 | 04-2004 | 01-2004 | 10-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118,741 | 99,504 | 94,435 | 83,195 | 78,998 |
| Receivables | 279,531 | 274,120 | 251,109 | 246,435 | 240,798 |
| Inventories | 153,680 | 143,418 | 135,561 | 131,604 | 125,515 |
| Income taxes - deferred | N/A | 16,129 | N/A | N/A | N/A |
| TOTAL | $589,287 | $557,380 | $520,393 | $498,981 | $481,280 |
| Non-Current Assets | |||||
| PPE Net | 266,166 | 261,529 | 266,279 | 269,572 | 262,051 |
| Intangibles | 118,784 | 115,701 | 118,178 | 119,337 | 115,617 |
| Other Non-Current Assets | 67,275 | 66,999 | 74,122 | 61,953 | 63,870 |
| TOTAL | $452,225 | $444,229 | $458,579 | $450,862 | $441,538 |
| Total Assets | $1,041,512 | $1,001,609 | $978,972 | $949,843 | $922,818 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,960 | 34,346 | 11,570 | 637 | 627 |
| Accounts payable and accrued liabilities | 127,061 | 124,401 | 107,448 | 107,699 | 108,704 |
| Accrued Expenses | N/A | 69,490 | 66,485 | 53,717 | 64,630 |
| Other current liabilities | 106,203 | 27,551 | 17,298 | 22,244 | 22,556 |
| TOTAL | $360,923 | $275,524 | $244,189 | $216,841 | $223,296 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70,196 | 70,856 | 95,233 | 108,692 | 107,811 |
| Other Non-Current Liabilities | 80,990 | 79,955 | 89,324 | 90,272 | 95,147 |
| TOTAL | $176,209 | $176,792 | $213,105 | $220,517 | $224,214 |
| Total Liabilities | $537,132 | $452,316 | $457,294 | $437,358 | $447,510 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 166,376 | 166,648 | 172,728 | 173,183 | 173,481 |
| Common Shares | 443,216 | 443,216 | 443,216 | 248,280 | 248,280 |
| Retained earnings | 132,539 | 113,271 | 93,653 | 373,846 | 371,306 |
| Other shareholders' equity | 72,625 | 51,806 | 37,809 | 46,359 | 3,722 |
| TOTAL | $504,380 | $549,293 | $521,678 | $512,485 | $475,308 |
| Total Liabilities And Equity | $1,041,512 | $1,001,609 | $978,972 | $949,843 | $922,818 |