Donaldson Company (DCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 10-1994 | 07-1994 | 04-1994 | 01-1994 | 10-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,251 | 22,940 | 32,750 | 31,670 | 31,811 |
| Receivables | 127,768 | 122,160 | 112,860 | 103,950 | 106,323 |
| Inventories | 60,607 | 60,240 | 55,120 | 47,850 | 47,764 |
| Other current assets | 10,882 | 14,960 | 9,920 | 10,210 | 11,326 |
| TOTAL | $228,508 | $220,300 | $210,650 | $193,680 | $197,224 |
| Non-Current Assets | |||||
| PPE Net | 263,753 | 258,920 | 247,790 | 239,090 | 237,325 |
| Other Non-Current Assets | 17,824 | 17,490 | 15,360 | 14,790 | 14,280 |
| TOTAL | $281,577 | $276,410 | $263,150 | $253,880 | $251,605 |
| Total Assets | $346,546 | $337,360 | $320,470 | $300,510 | $302,887 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,894 | 2,880 | 2,730 | 2,790 | 3,336 |
| Accounts payable and accrued liabilities | 45,182 | 44,540 | 42,000 | 34,150 | 36,803 |
| Accrued Expenses | 19,213 | 19,750 | 17,560 | 15,160 | 16,519 |
| Other current liabilities | 32,828 | 31,310 | 30,830 | 30,200 | 30,435 |
| TOTAL | $118,455 | $115,750 | $102,490 | $89,830 | $91,211 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,923 | 16,020 | 18,520 | 18,580 | 18,751 |
| Other Non-Current Liabilities | 14,744 | 13,630 | 12,010 | 11,810 | 11,033 |
| TOTAL | $34,071 | $31,890 | $32,090 | $30,790 | $31,072 |
| Total Liabilities | $152,526 | $147,660 | $134,600 | $120,630 | $122,283 |
| Shareholders' Equity | |||||
| Common Shares | 135,317 | 135,310 | 135,300 | 135,200 | 69,636 |
| Retained earnings | 73,000 | 65,650 | 58,640 | 50,950 | 125,529 |
| Other shareholders' equity | 2,703 | 730 | -4,080 | -6,270 | -3,890 |
| TOTAL | $194,020 | $189,690 | $185,860 | $179,880 | $180,604 |
| Total Liabilities And Equity | $346,546 | $337,350 | $320,460 | $300,510 | $302,887 |