Donaldson Company (DCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 168,700 | 170,400 | 200,800 | 222,800 | 215,300 |
| Receivables | 585,500 | 553,400 | 545,100 | 552,700 | 541,300 |
| Inventories | 510,700 | 480,700 | 444,700 | 384,500 | 360,100 |
| TOTAL | $1,367,300 | $1,314,200 | $1,295,800 | $1,244,000 | $1,198,700 |
| Non-Current Assets | |||||
| PPE Net | 591,100 | 601,000 | 609,700 | 617,800 | 626,300 |
| Intangibles | 410,400 | 423,700 | 379,800 | 384,100 | 322,900 |
| Other Non-Current Assets | 150,400 | 152,400 | 153,200 | 154,300 | 206,700 |
| TOTAL | $1,151,900 | $1,177,100 | $1,142,700 | $1,156,200 | $1,155,900 |
| Total Assets | $2,519,200 | $2,491,300 | $2,438,500 | $2,400,200 | $2,354,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 19,400 |
| Accounts payable and accrued liabilities | 335,800 | 324,500 | 310,000 | 293,900 | 268,100 |
| Accrued Expenses | 106,700 | 89,600 | 108,600 | 126,800 | 119,800 |
| Other current liabilities | 107,300 | 104,300 | 122,100 | 92,100 | 96,200 |
| TOTAL | $606,500 | $638,500 | $581,900 | $606,600 | $548,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 607,200 | 553,900 | 548,100 | 461,000 | 454,600 |
| Other Non-Current Liabilities | 151,000 | 151,500 | 166,100 | 168,900 | 197,800 |
| TOTAL | $789,100 | $736,000 | $740,700 | $656,500 | $652,400 |
| Total Liabilities | $1,395,600 | $1,374,500 | $1,322,600 | $1,263,100 | $1,201,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 122,866 | 123,558 | 123,532 | 124,011 | 125,585 |
| Common Shares | 758,200 | 758,200 | 758,200 | 758,200 | 758,200 |
| Retained earnings | 1,785,600 | 1,702,500 | 1,685,900 | 1,608,400 | 1,579,100 |
| Other shareholders' equity | -165,100 | -124,900 | -110,500 | -105,300 | -111,300 |
| TOTAL | $1,123,600 | $1,116,800 | $1,115,900 | $1,137,100 | $1,153,400 |
| Total Liabilities And Equity | $2,519,200 | $2,491,300 | $2,438,500 | $2,400,200 | $2,354,600 |