Donaldson Company (DCI)
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Fiscal Year End Date: 07/31
| 07-2003 | 04-2003 | 01-2003 | 10-2002 | 07-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,070 | 49,760 | 59,101 | 58,052 | 45,586 |
| Receivables | 226,815 | 224,395 | 226,083 | 221,956 | 251,417 |
| Inventories | 114,890 | 112,185 | 106,709 | 109,798 | 117,691 |
| Income taxes - deferred | 16,917 | N/A | N/A | N/A | 18,417 |
| TOTAL | $454,705 | $426,757 | $431,596 | $428,583 | $456,484 |
| Non-Current Assets | |||||
| PPE Net | 255,436 | 256,224 | 251,780 | 244,795 | 240,913 |
| Intangibles | 109,331 | 0 | 0 | 0 | 103,681 |
| Other Non-Current Assets | 62,525 | 176,897 | 152,159 | 153,619 | 49,053 |
| TOTAL | $427,292 | $433,121 | $403,939 | $398,414 | $393,647 |
| Total Assets | $881,997 | $859,878 | $835,535 | $826,997 | $850,131 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 646 | 44 | 36 | 57 | 520 |
| Accounts payable and accrued liabilities | 122,759 | 101,815 | 94,644 | 98,943 | 115,299 |
| Accrued Expenses | 56,610 | 59,957 | 55,472 | 56,594 | 62,713 |
| Other current liabilities | 19,909 | 27,652 | 23,216 | 32,821 | 34,384 |
| TOTAL | $214,076 | $219,657 | $218,306 | $239,878 | $273,253 |
| Non-Current Liabilities | |||||
| Long Term Debt | 105,156 | 107,637 | 106,887 | 106,680 | 104,556 |
| Other Non-Current Liabilities | 94,056 | 78,040 | 77,164 | 76,431 | 76,325 |
| TOTAL | $220,528 | $200,564 | $198,211 | $196,818 | $194,257 |
| Total Liabilities | $434,604 | $420,221 | $416,517 | $436,696 | $467,510 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 173,933 | 173,525 | 173,867 | 174,112 | 175,590 |
| Common Shares | 248,280 | 248,280 | 248,280 | 248,280 | 248,280 |
| Retained earnings | 337,245 | 328,932 | 308,756 | 293,999 | 274,395 |
| Other shareholders' equity | 7,868 | 5,445 | 2,982 | -13,978 | -14,054 |
| TOTAL | $447,393 | $439,657 | $419,018 | $390,301 | $382,621 |
| Total Liabilities And Equity | $881,997 | $859,878 | $835,535 | $826,997 | $850,131 |