Donaldson Company (DCI)
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Fiscal Year End Date: 07/31
| 07-1998 | 04-1998 | 01-1998 | 10-1997 | 07-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,060 | 20,130 | 6,290 | 26,257 | 14,278 |
| Receivables | 161,910 | 157,660 | 157,710 | 153,865 | 161,440 |
| Inventories | 102,010 | 108,130 | 100,420 | 92,532 | 85,919 |
| Other current assets | 7,360 | 7,430 | 10,190 | 8,219 | 7,181 |
| TOTAL | $287,340 | $293,350 | $274,610 | $280,873 | $268,818 |
| Non-Current Assets | |||||
| PPE Net | 391,380 | 383,160 | 374,530 | 362,660 | 354,154 |
| Other Non-Current Assets | 33,110 | 32,220 | 29,380 | 28,504 | 30,981 |
| TOTAL | $424,490 | $415,380 | $403,910 | $391,164 | $385,135 |
| Total Assets | $499,320 | $500,050 | $473,630 | $469,284 | $454,394 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 400 | 220 | 100 | 264 | 647 |
| Accounts payable and accrued liabilities | 59,360 | 69,300 | 69,050 | 65,549 | 68,317 |
| Accrued Expenses | 26,830 | 27,300 | 23,610 | 26,135 | 28,760 |
| Other current liabilities | 28,820 | 40,060 | 40,610 | 43,592 | 33,808 |
| TOTAL | $167,490 | $214,790 | $185,470 | $181,011 | $176,297 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,340 | 1,860 | 4,100 | 4,355 | 4,201 |
| Other Non-Current Liabilities | 24,200 | 22,120 | 27,710 | 28,440 | 28,589 |
| TOTAL | $76,140 | $24,920 | $32,790 | $33,697 | $34,232 |
| Total Liabilities | $243,650 | $239,730 | $218,280 | $214,708 | $210,529 |
| Shareholders' Equity | |||||
| Common Shares | 248,280 | 248,280 | 248,280 | 135,317 | 135,317 |
| Retained earnings | 39,960 | 27,860 | 12,990 | 178,081 | 167,444 |
| Other shareholders' equity | -4,760 | -7,090 | -4,750 | -2,291 | -2,108 |
| TOTAL | $255,670 | $260,310 | $255,340 | $254,576 | $243,865 |
| Total Liabilities And Equity | $499,320 | $500,040 | $473,620 | $469,284 | $454,394 |