Donaldson Company (DCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 204,700 | 317,300 | 362,200 | 349,600 | 308,400 |
| Receivables | 534,600 | 530,600 | 509,900 | 483,000 | 497,700 |
| Inventories | 334,100 | 344,200 | 344,900 | 319,600 | 293,500 |
| TOTAL | $1,125,700 | $1,249,200 | $1,279,900 | $1,204,300 | $1,151,000 |
| Non-Current Assets | |||||
| PPE Net | 509,300 | 511,100 | 507,700 | 483,800 | 484,600 |
| Intangibles | 274,000 | 277,100 | 280,200 | 277,400 | 278,700 |
| Other Non-Current Assets | 67,600 | 57,600 | 63,500 | 66,900 | 65,400 |
| TOTAL | $850,900 | $845,800 | $851,400 | $828,100 | $828,700 |
| Total Assets | $1,976,600 | $2,095,000 | $2,131,300 | $2,032,400 | $1,979,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,300 | 400 | 400 | 25,400 | 50,600 |
| Accounts payable and accrued liabilities | 201,300 | 201,500 | 200,000 | 190,600 | 194,000 |
| Accrued Expenses | 138,000 | N/A | N/A | N/A | 131,100 |
| Other current liabilities | 86,600 | 191,700 | 216,900 | 185,300 | 85,100 |
| TOTAL | $469,400 | $397,700 | $435,000 | $415,100 | $484,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 499,600 | 687,500 | 667,700 | 631,700 | 537,300 |
| Other Non-Current Liabilities | 145,600 | 168,400 | 197,000 | 100,300 | 100,200 |
| TOTAL | $649,400 | $860,900 | $869,400 | $736,300 | $641,100 |
| Total Liabilities | $1,118,800 | $1,258,600 | $1,304,400 | $1,151,400 | $1,125,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,068 | 128,978 | 129,873 | 129,908 | 129,905 |
| Common Shares | 758,200 | 758,200 | 758,200 | 758,200 | 758,200 |
| Retained earnings | 1,122,100 | 1,089,100 | 1,016,400 | 1,102,200 | 1,041,200 |
| Other shareholders' equity | -123,500 | -119,900 | -99,700 | -136,200 | -136,900 |
| TOTAL | $857,800 | $836,400 | $826,900 | $881,000 | $854,500 |
| Total Liabilities And Equity | $1,976,600 | $2,095,000 | $2,131,300 | $2,032,400 | $1,979,700 |