Donaldson Company (DCI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
| 04-1997 | 01-1997 | 10-1996 | 07-1996 | 04-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,902 | 26,364 | 26,268 | 30,920 | 30,190 |
| Receivables | 147,854 | 134,353 | 134,797 | 137,140 | 144,980 |
| Inventories | 80,598 | 79,366 | 76,875 | 71,970 | 70,740 |
| Other current assets | 9,382 | 13,387 | 12,262 | 10,720 | 5,070 |
| TOTAL | $259,736 | $253,470 | $250,202 | $250,750 | $250,980 |
| Non-Current Assets | |||||
| PPE Net | 338,031 | 323,620 | 316,149 | 307,970 | 298,030 |
| Other Non-Current Assets | 30,075 | 24,501 | 26,523 | 27,180 | 22,770 |
| TOTAL | $368,106 | $348,121 | $342,672 | $335,150 | $320,800 |
| Total Assets | $435,952 | $410,154 | $405,478 | $402,850 | $388,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,158 | 3,084 | 3,119 | 4,220 | 3,080 |
| Accounts payable and accrued liabilities | 63,634 | 61,957 | 60,267 | 62,020 | 55,960 |
| Accrued Expenses | 25,763 | 22,470 | 24,061 | 23,520 | 23,160 |
| Other current liabilities | 46,976 | 43,475 | 43,548 | 27,130 | 30,180 |
| TOTAL | $158,879 | $140,563 | $141,678 | $138,570 | $125,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,526 | 7,361 | 7,426 | 10,040 | 13,620 |
| Other Non-Current Liabilities | 24,389 | 24,385 | 23,857 | 24,790 | 21,360 |
| TOTAL | $33,556 | $32,424 | $31,915 | $35,390 | $40,210 |
| Total Liabilities | $192,435 | $172,987 | $173,593 | $173,970 | $165,390 |
| Shareholders' Equity | |||||
| Common Shares | 135,317 | 135,317 | 135,317 | 135,310 | 135,310 |
| Retained earnings | 156,124 | 145,594 | 137,830 | 128,790 | 119,650 |
| Other shareholders' equity | -4,353 | 834 | 2,541 | 3,790 | -1,130 |
| TOTAL | $243,517 | $237,167 | $231,885 | $228,880 | $223,010 |
| Total Liabilities And Equity | $435,952 | $410,154 | $405,478 | $402,850 | $388,400 |