Donaldson Company (DCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 04-1992 | 01-1992 | 10-1991 | 07-1991 | 04-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,210 | 28,696 | 30,249 | 35,093 | 31,976 |
| Receivables | 90,875 | 92,658 | 89,702 | 83,883 | 83,759 |
| Inventories | 40,529 | 44,737 | 38,022 | 38,411 | 45,461 |
| Other current assets | 7,200 | 8,518 | 11,838 | 12,011 | 14,092 |
| TOTAL | $169,814 | $174,609 | $169,811 | $169,398 | $175,288 |
| Non-Current Assets | |||||
| PPE Net | 200,403 | 200,829 | 191,348 | 187,651 | 185,487 |
| Other Non-Current Assets | 11,493 | 10,425 | 10,017 | 10,933 | 9,281 |
| TOTAL | $211,896 | $211,254 | $201,365 | $198,584 | $194,768 |
| Total Assets | $257,800 | $262,969 | $254,114 | $253,194 | $254,396 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,678 | 4,779 | 2,661 | 2,647 | 2,602 |
| Accounts payable and accrued liabilities | 34,138 | 34,871 | 33,290 | 32,339 | 35,010 |
| Accrued Expenses | 14,556 | 14,242 | 13,284 | 13,222 | 0 |
| Other current liabilities | 19,531 | 22,729 | 25,238 | 21,151 | 42,023 |
| TOTAL | $74,883 | $79,614 | $76,068 | $77,537 | $82,863 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,738 | 24,068 | 25,534 | 25,673 | 27,790 |
| Other Non-Current Liabilities | 12,121 | 11,667 | 10,743 | 11,037 | 9,819 |
| TOTAL | $35,859 | $35,735 | $36,277 | $36,710 | $37,609 |
| Total Liabilities | $110,742 | $115,349 | $112,345 | $114,247 | $120,472 |
| Shareholders' Equity | |||||
| Common Shares | 68,275 | 48,220 | 48,220 | 48,205 | 48,205 |
| Retained earnings | 90,725 | 123,429 | 119,758 | 114,547 | 109,833 |
| Other shareholders' equity | -11,942 | -7,102 | -10,785 | -12,654 | -13,442 |
| TOTAL | $147,058 | $147,620 | $141,769 | $138,947 | $133,924 |
| Total Liabilities And Equity | $257,800 | $262,969 | $254,114 | $253,194 | $254,396 |