Donaldson Company (DCI)
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Fiscal Year End Date: 07/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 295,900 | 296,300 | 262,200 | 243,200 | 247,400 |
| Receivables | 459,200 | 408,400 | 415,000 | 452,400 | 426,000 |
| Inventories | 272,800 | 260,400 | 249,200 | 234,100 | 269,400 |
| Income taxes - deferred | N/A | N/A | N/A | 29,000 | N/A |
| TOTAL | $1,084,000 | $1,025,200 | $993,000 | $1,009,700 | $1,028,900 |
| Non-Current Assets | |||||
| PPE Net | 462,500 | 459,700 | 466,100 | 469,800 | 480,700 |
| Intangibles | 268,100 | 268,800 | 270,500 | 267,800 | 271,000 |
| Other Non-Current Assets | 65,700 | 64,000 | 64,500 | 39,700 | 44,100 |
| TOTAL | $796,300 | $792,500 | $801,100 | $777,300 | $795,800 |
| Total Assets | $1,880,300 | $1,817,700 | $1,794,100 | $1,787,000 | $1,824,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,600 | 100,700 | 75,900 | 51,200 | 1,400 |
| Accounts payable and accrued liabilities | 179,000 | 157,800 | 160,700 | 143,300 | 154,700 |
| Accrued Expenses | N/A | N/A | N/A | 98,500 | N/A |
| Other current liabilities | 169,000 | 180,600 | 157,700 | 85,300 | 154,400 |
| TOTAL | $654,900 | $615,500 | $563,400 | $543,800 | $523,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 298,100 | 297,800 | 324,700 | 350,200 | 391,800 |
| Other Non-Current Liabilities | 122,100 | 120,500 | 118,100 | 118,500 | 96,500 |
| TOTAL | $423,400 | $421,500 | $446,000 | $471,800 | $497,400 |
| Total Liabilities | $1,078,300 | $1,037,000 | $1,009,400 | $1,015,600 | $1,021,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 131,086 | 132,104 | 132,057 | 132,676 | 133,127 |
| Common Shares | 758,200 | 758,200 | 758,200 | 758,200 | 758,200 |
| Retained earnings | 1,020,500 | 961,800 | 961,000 | 905,100 | 895,300 |
| Other shareholders' equity | -190,700 | -202,300 | -193,500 | -184,900 | -149,900 |
| TOTAL | $802,000 | $780,700 | $784,700 | $771,400 | $803,600 |
| Total Liabilities And Equity | $1,880,300 | $1,817,700 | $1,794,100 | $1,787,000 | $1,824,700 |