Donaldson Company (DCI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 187,100 | 186,000 | 179,400 | 161,000 | 193,300 |
| Receivables | 599,700 | 626,300 | 574,500 | 584,200 | 616,600 |
| Inventories | 418,100 | 449,700 | 501,300 | 490,100 | 502,400 |
| TOTAL | $1,286,000 | $1,352,600 | $1,349,100 | $1,335,400 | $1,406,500 |
| Non-Current Assets | |||||
| PPE Net | 652,900 | 640,900 | 625,800 | 590,800 | 594,400 |
| Intangibles | 669,200 | 519,100 | 446,600 | 435,300 | 445,600 |
| Other Non-Current Assets | 162,400 | 162,900 | 157,100 | 150,500 | 153,800 |
| TOTAL | $1,484,500 | $1,322,900 | $1,229,500 | $1,176,600 | $1,193,800 |
| Total Assets | $2,770,500 | $2,675,500 | $2,578,600 | $2,512,000 | $2,600,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 125,000 | 125,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 304,900 | 311,100 | 302,100 | 320,700 | 338,500 |
| Accrued Expenses | 119,400 | 105,800 | 96,400 | 98,500 | 113,800 |
| Other current liabilities | 85,000 | 82,700 | 82,600 | 106,300 | 91,200 |
| TOTAL | $756,400 | $712,000 | $580,100 | $569,300 | $629,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 496,600 | 470,500 | 624,800 | 600,700 | 644,300 |
| Deferred Revenues | 25,300 | 31,200 | 30,900 | N/A | 22,300 |
| Other Non-Current Liabilities | 164,500 | 161,600 | 153,900 | 158,200 | 160,500 |
| TOTAL | $693,400 | $664,800 | $804,300 | $787,900 | $837,500 |
| Total Liabilities | $1,449,800 | $1,376,800 | $1,384,400 | $1,357,200 | $1,467,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 121,242 | 121,242 | 121,276 | 121,687 | 122,498 |
| Common Shares | 758,200 | 758,200 | 758,200 | 758,200 | 758,200 |
| Retained earnings | 2,087,800 | 2,056,500 | 1,962,800 | 1,932,800 | 1,845,700 |
| Other shareholders' equity | -172,100 | -179,000 | -180,000 | -239,400 | -205,700 |
| TOTAL | $1,320,700 | $1,298,700 | $1,194,200 | $1,154,800 | $1,133,200 |
| Total Liabilities And Equity | $2,770,500 | $2,675,500 | $2,578,600 | $2,512,000 | $2,600,300 |