Donaldson Company (DCI)
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Fiscal Year End Date: 07/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 210,000 | 177,800 | 203,800 | 191,200 | 199,900 |
| Receivables | 501,500 | 529,500 | 534,300 | 515,300 | 542,400 |
| Inventories | 361,500 | 332,800 | 359,500 | 365,600 | 360,500 |
| TOTAL | $1,159,100 | $1,122,600 | $1,173,600 | $1,157,700 | $1,170,400 |
| Non-Current Assets | |||||
| PPE Net | 606,200 | 588,900 | 569,800 | 552,500 | 517,900 |
| Intangibles | 379,100 | 374,000 | 383,700 | 388,000 | 386,700 |
| Other Non-Current Assets | 138,900 | 57,100 | 78,800 | 68,100 | 69,000 |
| TOTAL | $1,124,200 | $1,020,000 | $1,032,300 | $1,008,600 | $973,600 |
| Total Assets | $2,283,300 | $2,142,600 | $2,205,900 | $2,166,300 | $2,144,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,000 | 50,200 | 300 | 15,600 | 15,000 |
| Accounts payable and accrued liabilities | 229,100 | 237,500 | 238,700 | 226,700 | 230,600 |
| Accrued Expenses | N/A | 193,100 | N/A | N/A | N/A |
| Other current liabilities | 166,300 | N/A | 157,100 | 200,400 | 183,000 |
| TOTAL | $531,100 | $482,900 | $446,400 | $493,100 | $487,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 596,800 | 584,400 | 644,400 | 632,500 | 630,600 |
| Other Non-Current Liabilities | 221,400 | 169,400 | 151,200 | 153,300 | 158,500 |
| TOTAL | $835,200 | $767,000 | $814,600 | $800,600 | $802,000 |
| Total Liabilities | $1,366,300 | $1,249,900 | $1,261,000 | $1,293,700 | $1,289,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,561 | 126,161 | 127,527 | 127,654 | 127,891 |
| Common Shares | 758,200 | 758,200 | 758,200 | 758,200 | 758,200 |
| Retained earnings | 1,346,000 | 1,281,500 | 1,276,000 | 1,202,700 | 1,192,600 |
| Other shareholders' equity | -162,200 | -166,000 | -131,300 | -121,300 | -145,400 |
| TOTAL | $917,000 | $892,700 | $944,900 | $872,600 | $854,400 |
| Total Liabilities And Equity | $2,283,300 | $2,142,600 | $2,205,900 | $2,166,300 | $2,144,000 |