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
| 01-1996 | 10-1995 | 07-1995 | 04-1995 | 01-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,613 | 28,213 | 28,565 | 37,281 | 37,344 |
| Receivables | 138,417 | 143,086 | 137,155 | 138,457 | 126,193 |
| Inventories | 67,174 | 69,101 | 73,428 | 69,184 | 62,592 |
| Other current assets | 18,963 | 8,167 | 8,756 | 8,116 | 10,102 |
| TOTAL | $252,167 | $248,567 | $247,904 | $253,038 | $236,231 |
| Non-Current Assets | |||||
| PPE Net | 292,188 | 288,704 | 292,192 | 287,187 | 267,711 |
| Other Non-Current Assets | 21,397 | 21,897 | 22,498 | 20,863 | 19,753 |
| TOTAL | $313,585 | $310,601 | $314,690 | $308,050 | $287,464 |
| Total Assets | $384,776 | $380,271 | $381,042 | $382,629 | $357,362 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,973 | 3,079 | 2,998 | 6,257 | 2,893 |
| Accounts payable and accrued liabilities | 59,278 | 54,308 | 53,576 | 51,802 | 0 |
| Accrued Expenses | 20,539 | 20,918 | 23,114 | 22,780 | 18,716 |
| Other current liabilities | 30,596 | 26,503 | 20,540 | 32,324 | 30,378 |
| TOTAL | $130,946 | $126,077 | $123,747 | $131,436 | $122,728 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,697 | 13,593 | 10,167 | 12,519 | 15,879 |
| Other Non-Current Liabilities | 20,834 | 19,803 | 20,722 | 19,464 | 18,498 |
| TOTAL | $39,763 | $38,628 | $36,122 | $37,493 | $36,709 |
| Total Liabilities | $170,709 | $164,705 | $159,869 | $168,929 | $159,437 |
| Shareholders' Equity | |||||
| Common Shares | 135,317 | 135,317 | 135,317 | 135,317 | 135,317 |
| Retained earnings | 109,289 | 102,060 | 93,746 | 88,117 | 78,606 |
| Other shareholders' equity | 710 | 3,115 | 9,471 | 6,214 | 1,002 |
| TOTAL | $214,067 | $215,566 | $221,173 | $213,700 | $197,925 |
| Total Liabilities And Equity | $384,776 | $380,271 | $381,042 | $382,629 | $357,362 |