Donaldson Company (DCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 10-1999 | 07-1999 | 04-1999 | 01-1999 | 10-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,410 | 41,940 | 20,750 | 19,810 | 20,300 |
| Receivables | 181,630 | 178,410 | 172,430 | 162,710 | 166,680 |
| Inventories | 84,560 | 82,090 | 84,170 | 92,830 | 98,330 |
| Other current assets | 27,980 | 9,030 | 7,750 | 10,480 | 8,730 |
| TOTAL | $350,580 | $311,470 | $285,100 | $285,830 | $294,040 |
| Non-Current Assets | |||||
| PPE Net | 439,660 | 421,420 | 418,650 | 418,480 | 403,840 |
| Other Non-Current Assets | 34,760 | 34,700 | 36,300 | 35,650 | 34,760 |
| TOTAL | $474,420 | $456,120 | $454,950 | $454,130 | $438,600 |
| Total Assets | $573,900 | $528,350 | $505,330 | $507,800 | $512,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 400 | 400 | 460 | 460 | 470 |
| Accounts payable and accrued liabilities | 69,420 | 63,360 | 56,090 | 55,690 | 59,060 |
| Accrued Expenses | 50,220 | 47,400 | 25,100 | 21,490 | 24,100 |
| Other current liabilities | 6,980 | 6,150 | 43,550 | 43,700 | 41,450 |
| TOTAL | $176,260 | $151,140 | $145,370 | $155,080 | $158,260 |
| Non-Current Liabilities | |||||
| Long Term Debt | 92,550 | 86,690 | 85,320 | 75,270 | 75,390 |
| Other Non-Current Liabilities | 26,680 | 26,600 | 24,760 | 24,980 | 23,870 |
| TOTAL | $120,240 | $114,440 | $111,620 | $101,930 | $100,980 |
| Total Liabilities | $296,510 | $265,590 | $257,000 | $257,020 | $259,260 |
| Shareholders' Equity | |||||
| Common Shares | 248,280 | 248,280 | 248,280 | 248,280 | 248,280 |
| Retained earnings | 101,920 | 87,900 | 72,950 | 59,950 | 50,600 |
| Other shareholders' equity | -2,020 | -6,030 | -4,690 | 1,180 | -2,890 |
| TOTAL | $277,380 | $262,760 | $248,330 | $250,770 | $252,910 |
| Total Liabilities And Equity | $573,890 | $528,350 | $505,330 | $507,790 | $512,170 |