Donaldson Company (DCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 186,000 | 179,400 | 161,000 | 193,300 | 168,700 |
| Receivables | 626,300 | 574,500 | 584,200 | 616,600 | 585,500 |
| Inventories | 449,700 | 501,300 | 490,100 | 502,400 | 510,700 |
| TOTAL | $1,352,600 | $1,349,100 | $1,335,400 | $1,406,500 | $1,367,300 |
| Non-Current Assets | |||||
| PPE Net | 640,900 | 625,800 | 590,800 | 594,400 | 591,100 |
| Intangibles | 519,100 | 446,600 | 435,300 | 445,600 | 410,400 |
| Other Non-Current Assets | 162,900 | 157,100 | 150,500 | 153,800 | 150,400 |
| TOTAL | $1,322,900 | $1,229,500 | $1,176,600 | $1,193,800 | $1,151,900 |
| Total Assets | $2,675,500 | $2,578,600 | $2,512,000 | $2,600,300 | $2,519,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 125,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 311,100 | 302,100 | 320,700 | 338,500 | 335,800 |
| Accrued Expenses | 105,800 | 96,400 | 98,500 | 113,800 | 106,700 |
| Other current liabilities | 82,700 | 82,600 | 106,300 | 91,200 | 107,300 |
| TOTAL | $712,000 | $580,100 | $569,300 | $629,600 | $606,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 470,500 | 624,800 | 600,700 | 644,300 | 607,200 |
| Deferred Revenues | 31,200 | 30,900 | N/A | 22,300 | N/A |
| Other Non-Current Liabilities | 161,600 | 153,900 | 158,200 | 160,500 | 151,000 |
| TOTAL | $664,800 | $804,300 | $787,900 | $837,500 | $789,100 |
| Total Liabilities | $1,376,800 | $1,384,400 | $1,357,200 | $1,467,100 | $1,395,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 121,242 | 121,276 | 121,687 | 122,498 | 122,866 |
| Common Shares | 758,200 | 758,200 | 758,200 | 758,200 | 758,200 |
| Retained earnings | 2,056,500 | 1,962,800 | 1,932,800 | 1,845,700 | 1,785,600 |
| Other shareholders' equity | -179,000 | -180,000 | -239,400 | -205,700 | -165,100 |
| TOTAL | $1,298,700 | $1,194,200 | $1,154,800 | $1,133,200 | $1,123,600 |
| Total Liabilities And Equity | $2,675,500 | $2,578,600 | $2,512,000 | $2,600,300 | $2,519,200 |