Donaldson Company (DCI)
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Fiscal Year End Date: 07/31
| 04-2002 | 01-2002 | 10-2001 | 07-2001 | 04-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,771 | 52,500 | 57,530 | 36,136 | 34,554 |
| Receivables | 205,841 | 199,862 | 221,253 | 230,046 | 216,729 |
| Inventories | 104,404 | 100,304 | 105,296 | 112,634 | 112,980 |
| Income taxes - deferred | N/A | N/A | N/A | 12,746 | N/A |
| TOTAL | $413,337 | $389,167 | $420,039 | $407,227 | $398,000 |
| Non-Current Assets | |||||
| PPE Net | 219,504 | 215,285 | 211,730 | 207,658 | 203,440 |
| Intangibles | 58,401 | 57,805 | 58,135 | 58,205 | 0 |
| Other Non-Current Assets | 44,197 | 34,739 | 37,401 | 33,740 | 88,302 |
| TOTAL | $322,102 | $307,829 | $307,266 | $299,603 | $291,742 |
| Total Assets | $735,439 | $696,996 | $727,305 | $706,830 | $689,742 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52 | 23 | 23 | 23 | 66 |
| Accounts payable and accrued liabilities | 94,116 | 86,689 | 100,766 | 100,287 | 83,888 |
| Accrued Expenses | 49,945 | 44,052 | 49,376 | 47,542 | 48,910 |
| Other current liabilities | 9,458 | 8,215 | 13,824 | 10,034 | 9,568 |
| TOTAL | $195,546 | $180,572 | $221,947 | $217,279 | $230,366 |
| Non-Current Liabilities | |||||
| Long Term Debt | 99,502 | 98,409 | 101,415 | 99,259 | 99,354 |
| Other Non-Current Liabilities | 67,336 | 66,669 | 64,783 | 62,010 | 57,651 |
| TOTAL | $176,123 | $174,136 | $175,229 | $170,458 | $157,005 |
| Total Liabilities | $371,669 | $354,708 | $397,176 | $387,737 | $387,371 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 176,453 | 176,748 | 176,505 | 176,389 | 177,386 |
| Common Shares | 248,280 | 248,280 | 248,280 | 248,280 | 248,280 |
| Retained earnings | 253,105 | 235,535 | 218,735 | 203,499 | 185,840 |
| Other shareholders' equity | -22,615 | -27,527 | -21,886 | -24,686 | -21,749 |
| TOTAL | $363,770 | $342,288 | $330,129 | $319,093 | $302,371 |
| Total Liabilities And Equity | $735,439 | $696,996 | $727,305 | $706,830 | $689,742 |