Donaldson Company (DCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 207,300 | 270,000 | 236,600 | 326,500 | 211,100 |
| Receivables | 492,900 | 465,100 | 455,300 | 460,500 | 475,800 |
| Inventories | 347,600 | 329,500 | 322,700 | 346,500 | 350,100 |
| TOTAL | $1,126,300 | $1,143,600 | $1,096,700 | $1,220,500 | $1,121,200 |
| Non-Current Assets | |||||
| PPE Net | 624,300 | 617,100 | 631,600 | 614,300 | 623,100 |
| Intangibles | 322,100 | 315,000 | 384,100 | 369,100 | 378,200 |
| Other Non-Current Assets | 198,400 | 193,700 | 132,200 | 134,600 | 139,700 |
| TOTAL | $1,144,800 | $1,125,800 | $1,147,900 | $1,118,000 | $1,141,000 |
| Total Assets | $2,271,100 | $2,269,400 | $2,244,600 | $2,338,500 | $2,262,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,700 | 5,700 | 5,700 | 50,000 | 50,000 |
| Accounts payable and accrued liabilities | 228,100 | 209,400 | 187,700 | 202,700 | 210,100 |
| Accrued Expenses | 99,400 | N/A | 71,200 | N/A | N/A |
| Other current liabilities | 131,300 | 175,800 | 86,100 | 148,000 | 177,500 |
| TOTAL | $499,500 | $419,400 | $406,800 | $432,800 | $498,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 495,100 | 576,300 | 617,400 | 735,100 | 595,800 |
| Other Non-Current Liabilities | 202,100 | 221,100 | 210,800 | 207,500 | 208,300 |
| TOTAL | $697,200 | $797,400 | $844,900 | $961,200 | $823,600 |
| Total Liabilities | $1,196,700 | $1,216,800 | $1,251,700 | $1,394,000 | $1,321,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,124 | 126,240 | 126,420 | 126,129 | 126,772 |
| Common Shares | 758,200 | 758,200 | 758,200 | 758,200 | 758,200 |
| Retained earnings | 1,494,400 | 1,491,900 | 1,430,000 | 1,418,800 | 1,354,100 |
| Other shareholders' equity | -129,300 | -164,200 | -162,300 | -192,500 | -157,900 |
| TOTAL | $1,074,400 | $1,052,600 | $992,900 | $944,500 | $940,400 |
| Total Liabilities And Equity | $2,271,100 | $2,269,400 | $2,244,600 | $2,338,500 | $2,262,200 |