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Donaldson Company (DCI)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in U.S. thousands)
  07-1986 07-1985 07-1984 07-1983 07-1982
Assets
Current Assets
Cash & Cash Equivalents 35,804 23,815 19,501 19,580 13,206
Receivables 54,648 43,741 46,347 36,300 37,826
Inventories 25,714 21,661 28,788 24,475 29,974
Other current assets 9,469 1,258 2,789 1,313 1,103
TOTAL $125,635 $90,475 $97,425 $81,668 $82,109
Non-Current Assets
PPE Net 134,088 120,186 118,663 118,182 114,465
Other Non-Current Assets 11,282 12,120 8,143 6,721 5,312
TOTAL $145,370 $132,306 $126,806 $124,903 $119,777
Total Assets $191,348 $153,659 $160,613 $148,083 $151,160
Liabilities
Current Liabilities
Short Term Debt 820 2,022 2,173 2,159 5,649
Accounts payable and accrued liabilities 17,174 12,971 14,010 12,812 11,676
Accrued Expenses 7,887 7,472 8,068 5,847 5,931
Other current liabilities 18,945 7,022 13,327 10,490 10,933
TOTAL $50,515 $30,724 $45,022 $32,796 $35,574
Non-Current Liabilities
Long Term Debt 16,674 17,489 19,549 21,791 18,752
Other Non-Current Liabilities 10,571 9,162 5,810 8,616 5,197
TOTAL $27,245 $26,651 $25,359 $30,407 $23,949
Total Liabilities $77,760 $57,375 $70,381 $63,203 $59,523
Shareholders' Equity
Common Shares 26,442 26,222 26,105 26,021 25,896
Retained earnings 86,729 74,575 66,609 60,359 67,320
Other shareholders' equity -1,521 -6,114 -3,922 -2,714 -2,646
TOTAL $113,588 $96,284 $90,232 $84,880 $91,637
Total Liabilities And Equity $191,348 $153,659 $160,613 $148,083 $151,160
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