Donaldson Company (DCI)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 07/31
| 01-2001 | 10-2000 | 07-2000 | 04-2000 | 01-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,427 | 27,060 | 32,017 | 55,920 | 49,440 |
| Receivables | 217,039 | 208,330 | 202,361 | 208,530 | 184,580 |
| Inventories | 113,428 | 118,390 | 119,363 | 107,440 | 93,660 |
| Income taxes - deferred | N/A | N/A | 18,411 | N/A | N/A |
| Other current assets | 0 | 35,540 | 0 | 29,360 | 29,230 |
| TOTAL | $390,278 | $389,320 | $383,347 | $401,250 | $356,910 |
| Non-Current Assets | |||||
| PPE Net | 201,425 | 469,890 | 204,545 | 489,210 | 457,770 |
| Intangibles | 0 | 0 | 63,885 | 0 | 0 |
| Other Non-Current Assets | 88,257 | 87,360 | 25,748 | 90,750 | 60,440 |
| TOTAL | $289,682 | $557,250 | $294,178 | $579,960 | $518,210 |
| Total Assets | $679,960 | $676,140 | $677,525 | $696,620 | $611,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 255 | 200 | 279 | 360 | 360 |
| Accounts payable and accrued liabilities | 76,044 | 81,340 | 90,188 | 79,200 | 66,240 |
| Accrued Expenses | 46,841 | 27,030 | 57,733 | 67,660 | 50,340 |
| Other current liabilities | 9,732 | 28,580 | 10,356 | 8,670 | 11,630 |
| TOTAL | $227,247 | $243,560 | $243,590 | $287,790 | $200,940 |
| Non-Current Liabilities | |||||
| Long Term Debt | 92,170 | 92,680 | 92,645 | 92,300 | 92,650 |
| Other Non-Current Liabilities | 68,114 | 67,460 | 61,125 | 33,220 | 28,820 |
| TOTAL | $160,284 | $160,140 | $153,770 | $126,390 | $122,220 |
| Total Liabilities | $387,531 | $403,710 | $397,360 | $414,210 | $323,170 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 177,256 | N/A | N/A | N/A | N/A |
| Common Shares | 248,280 | 248,280 | 248,280 | 248,280 | 248,280 |
| Retained earnings | 171,507 | 156,840 | 142,176 | 127,940 | 114,570 |
| Other shareholders' equity | -17,358 | -23,060 | -10,258 | -8,390 | -5,360 |
| TOTAL | $292,429 | $272,430 | $280,165 | $282,410 | $288,140 |
| Total Liabilities And Equity | $679,960 | $676,140 | $677,525 | $696,620 | $611,310 |