Donaldson Company (DCI)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-1981 | 07-1980 | 07-1979 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 8,162 | 3,911 | 7,858 |
| Receivables | 44,079 | 39,449 | 38,478 |
| Inventories | 36,696 | 32,539 | 35,389 |
| Other current assets | 850 | 503 | 928 |
| TOTAL | $89,787 | $76,402 | $82,653 |
| Non-Current Assets | |||
| PPE Net | 111,191 | 103,240 | 81,387 |
| Other Non-Current Assets | 2,155 | 1,555 | 1,662 |
| TOTAL | $113,346 | $104,795 | $83,049 |
| Total Assets | $159,500 | $145,331 | $136,033 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 2,101 | 1,925 | 1,984 |
| Accounts payable and accrued liabilities | 16,504 | 14,474 | 13,794 |
| Accrued Expenses | 6,334 | 6,942 | 5,215 |
| Other current liabilities | 10,311 | 9,221 | 7,655 |
| TOTAL | $41,434 | $34,146 | $33,608 |
| Non-Current Liabilities | |||
| Long Term Debt | 24,082 | 27,157 | 24,884 |
| Other Non-Current Liabilities | 3,625 | 2,915 | 1,787 |
| TOTAL | $27,707 | $30,551 | $26,992 |
| Total Liabilities | $69,141 | $64,698 | $60,600 |
| Shareholders' Equity | |||
| Common Shares | 25,854 | 25,776 | 25,752 |
| Retained earnings | 63,503 | 54,045 | 48,897 |
| Other shareholders' equity | 0 | -1 | 0 |
| TOTAL | $90,359 | $80,633 | $75,433 |
| Total Liabilities And Equity | $159,500 | $145,331 | $136,033 |