Donaldson Company (DCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 01-1991 | 10-1990 | 07-1990 | 04-1990 | 01-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,391 | 30,830 | 38,368 | 23,415 | 15,366 |
| Receivables | 87,056 | 86,095 | 76,375 | 81,228 | 77,625 |
| Inventories | 46,155 | 47,046 | 44,924 | 39,657 | 42,327 |
| Other current assets | 11,957 | 8,505 | 8,855 | 10,393 | 8,445 |
| TOTAL | $176,559 | $172,476 | $168,522 | $154,693 | $143,763 |
| Non-Current Assets | |||||
| PPE Net | 191,650 | 188,071 | 180,907 | 175,056 | 174,096 |
| Other Non-Current Assets | 8,319 | 8,146 | 9,135 | 10,253 | 9,964 |
| TOTAL | $199,969 | $196,217 | $190,042 | $185,309 | $184,060 |
| Total Assets | $255,415 | $250,807 | $245,947 | $230,423 | $218,986 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,600 | 2,711 | 2,848 | 2,754 | 2,936 |
| Accounts payable and accrued liabilities | 31,739 | 30,105 | 30,340 | 27,079 | 25,161 |
| Accrued Expenses | 0 | 12,972 | 12,888 | 11,765 | 9,995 |
| Other current liabilities | 39,661 | 22,737 | 18,600 | 25,500 | 20,233 |
| TOTAL | $79,555 | $74,168 | $79,917 | $69,994 | $62,734 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,142 | 28,192 | 28,320 | 29,995 | 30,372 |
| Other Non-Current Liabilities | 10,962 | 10,567 | 8,923 | 8,965 | 9,134 |
| TOTAL | $39,104 | $38,759 | $37,243 | $38,960 | $39,506 |
| Total Liabilities | $118,659 | $112,927 | $117,160 | $108,954 | $102,240 |
| Shareholders' Equity | |||||
| Common Shares | 48,205 | 48,114 | 48,107 | 48,062 | 48,056 |
| Retained earnings | 104,739 | 101,050 | 94,953 | 90,903 | 84,556 |
| Other shareholders' equity | -11,516 | -11,657 | -14,648 | -17,740 | -16,098 |
| TOTAL | $136,756 | $137,880 | $128,787 | $121,469 | $116,746 |
| Total Liabilities And Equity | $255,415 | $250,807 | $245,947 | $230,423 | $218,986 |