Donaldson Company (DCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-1993 | 04-1993 | 01-1993 | 10-1992 | 07-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,110 | 26,919 | 25,111 | 28,608 | 31,096 |
| Receivables | 103,320 | 98,007 | 97,809 | 99,522 | 99,139 |
| Inventories | 48,925 | 43,551 | 41,253 | 43,241 | 45,956 |
| Other current assets | 11,659 | 6,949 | 10,384 | 9,693 | 11,169 |
| TOTAL | $196,014 | $175,426 | $174,557 | $181,064 | $187,360 |
| Non-Current Assets | |||||
| PPE Net | 233,847 | 226,831 | 221,279 | 223,764 | 213,962 |
| Other Non-Current Assets | 13,688 | 14,698 | 14,046 | 13,279 | 14,089 |
| TOTAL | $247,535 | $241,529 | $235,325 | $237,043 | $228,051 |
| Total Assets | $300,217 | $279,191 | $276,538 | $284,985 | $286,348 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,357 | 3,537 | 4,916 | 5,701 | 5,066 |
| Accounts payable and accrued liabilities | 38,235 | 33,931 | 29,440 | 31,632 | 40,208 |
| Accrued Expenses | 16,799 | 16,231 | 14,966 | 15,848 | 14,962 |
| Other current liabilities | 26,054 | 25,525 | 24,139 | 23,746 | 22,591 |
| TOTAL | $93,666 | $81,507 | $76,718 | $82,372 | $89,956 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,920 | 21,277 | 21,668 | 22,526 | 23,482 |
| Other Non-Current Liabilities | 11,563 | 11,123 | 11,871 | 13,295 | 11,805 |
| TOTAL | $32,543 | $32,400 | $33,539 | $35,821 | $36,089 |
| Total Liabilities | $126,209 | $113,907 | $110,257 | $118,193 | $126,045 |
| Shareholders' Equity | |||||
| Common Shares | 69,636 | 69,636 | 69,620 | 68,927 | 68,922 |
| Retained earnings | 117,293 | 109,805 | 103,512 | 99,681 | 94,810 |
| Other shareholders' equity | -4,205 | -7,200 | -7,884 | -3,660 | -5,252 |
| TOTAL | $174,008 | $165,284 | $166,281 | $166,792 | $160,303 |
| Total Liabilities And Equity | $300,217 | $279,191 | $276,538 | $284,985 | $286,348 |