Donaldson Company (DCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-1988 | 04-1988 | 01-1988 | 10-1987 | 07-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,336 | 11,891 | 8,987 | 12,471 | 28,864 |
| Receivables | 66,023 | 70,787 | 66,814 | 63,554 | 57,367 |
| Inventories | 44,416 | 37,401 | 34,197 | 29,627 | 29,323 |
| Other current assets | 4,827 | 4,994 | 6,547 | 7,323 | 12,816 |
| TOTAL | $122,602 | $125,073 | $116,545 | $112,975 | $128,370 |
| Non-Current Assets | |||||
| PPE Net | 158,055 | 158,977 | 156,969 | 151,081 | 151,469 |
| Other Non-Current Assets | 8,786 | 8,101 | 8,950 | 10,073 | 9,882 |
| TOTAL | $166,841 | $167,078 | $165,919 | $161,154 | $161,351 |
| Total Assets | $193,548 | $196,186 | $188,465 | $183,199 | $200,827 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,921 | 2,309 | 2,307 | 2,313 | 2,311 |
| Accounts payable and accrued liabilities | 21,605 | 21,669 | 17,147 | 19,888 | 18,102 |
| Accrued Expenses | 10,008 | 10,823 | 8,889 | 9,538 | 7,875 |
| Other current liabilities | 11,630 | 18,480 | 17,743 | 17,232 | 13,042 |
| TOTAL | $52,126 | $53,823 | $47,179 | $49,601 | $44,609 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,784 | 35,421 | 36,002 | 35,197 | 35,353 |
| Other Non-Current Liabilities | 10,384 | 11,746 | 12,363 | 10,203 | 10,348 |
| TOTAL | $44,168 | $47,167 | $48,365 | $45,400 | $45,701 |
| Total Liabilities | $96,294 | $100,990 | $95,544 | $95,001 | $90,310 |
| Shareholders' Equity | |||||
| Common Shares | 47,662 | 47,623 | 29,495 | 29,495 | 29,495 |
| Retained earnings | 65,910 | 63,016 | 100,361 | 97,322 | 94,210 |
| Other shareholders' equity | -16,465 | -15,443 | -15,085 | -18,769 | -19,338 |
| TOTAL | $97,254 | $95,196 | $92,921 | $88,198 | $110,517 |
| Total Liabilities And Equity | $193,548 | $196,186 | $188,465 | $183,199 | $200,827 |