Donaldson Company (DCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 10-1989 | 07-1989 | 04-1989 | 01-1989 | 10-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,377 | 6,226 | 7,631 | 6,026 | 3,539 |
| Receivables | 82,126 | 70,873 | 74,547 | 75,218 | 78,153 |
| Inventories | 40,373 | 46,105 | 47,921 | 45,675 | 44,214 |
| Other current assets | 7,758 | 7,644 | 7,959 | 5,842 | 3,586 |
| TOTAL | $139,634 | $130,848 | $138,058 | $132,761 | $129,492 |
| Non-Current Assets | |||||
| PPE Net | 168,959 | 164,531 | 163,951 | 165,010 | 159,303 |
| Other Non-Current Assets | 11,013 | 12,051 | 8,317 | 7,692 | 9,315 |
| TOTAL | $179,972 | $176,582 | $172,268 | $172,702 | $168,618 |
| Total Assets | $213,509 | $204,813 | $207,785 | $203,441 | $200,498 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,022 | 2,928 | 3,082 | 3,068 | 3,029 |
| Accounts payable and accrued liabilities | 26,340 | 24,943 | 22,275 | 20,727 | 21,126 |
| Accrued Expenses | 11,073 | 8,850 | 10,972 | 10,169 | 10,069 |
| Other current liabilities | 18,853 | 11,631 | 18,382 | 17,346 | 20,184 |
| TOTAL | $61,693 | $58,009 | $59,205 | $55,227 | $56,279 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,503 | 30,750 | 32,747 | 33,386 | 33,481 |
| Other Non-Current Liabilities | 8,769 | 8,538 | 9,321 | 10,050 | 9,752 |
| TOTAL | $39,272 | $39,288 | $42,068 | $43,436 | $43,233 |
| Total Liabilities | $100,965 | $97,297 | $101,273 | $98,663 | $99,512 |
| Shareholders' Equity | |||||
| Common Shares | 47,824 | 47,822 | 47,822 | 47,757 | 47,673 |
| Retained earnings | 81,495 | 77,715 | 75,501 | 71,909 | 70,325 |
| Other shareholders' equity | -16,966 | -18,208 | -16,986 | -14,999 | -17,167 |
| TOTAL | $112,544 | $107,516 | $106,512 | $104,778 | $100,986 |
| Total Liabilities And Equity | $213,509 | $204,813 | $207,785 | $203,441 | $200,498 |