Donaldson Company (DCI)
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Fiscal Year End Date: 07/31
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 222,100 | 197,900 | 189,900 | 222,338 | 228,998 |
| Marketable Securities | 9,800 | 9,900 | 27,500 | 28,062 | 28,220 |
| Receivables | 402,700 | 429,200 | 460,000 | 422,801 | 431,498 |
| Inventories | 274,800 | 285,800 | 265,000 | 285,678 | 272,007 |
| Income taxes - deferred | N/A | N/A | 28,200 | N/A | N/A |
| TOTAL | $1,006,700 | $1,013,400 | $1,030,700 | $1,052,702 | $1,061,689 |
| Non-Current Assets | |||||
| PPE Net | 471,800 | 474,200 | 470,600 | 468,811 | 465,505 |
| Intangibles | 270,200 | 271,900 | 261,600 | 254,257 | 256,205 |
| Other Non-Current Assets | 40,200 | 40,600 | 46,600 | 70,062 | 66,851 |
| TOTAL | $782,200 | $786,700 | $778,800 | $793,130 | $788,561 |
| Total Assets | $1,788,900 | $1,800,100 | $1,809,500 | $1,845,832 | $1,850,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,200 | 1,700 | 1,800 | 1,841 | 1,830 |
| Accounts payable and accrued liabilities | 150,100 | 163,100 | 179,200 | 187,060 | 188,061 |
| Accrued Expenses | N/A | N/A | 109,400 | N/A | N/A |
| Other current liabilities | 174,800 | 175,200 | 82,900 | 168,600 | 185,002 |
| TOTAL | $587,500 | $584,900 | $560,600 | $643,941 | $697,053 |
| Non-Current Liabilities | |||||
| Long Term Debt | 389,000 | 389,300 | 389,200 | 265,192 | 240,896 |
| Other Non-Current Liabilities | 103,300 | 75,500 | 68,500 | 67,400 | 66,596 |
| TOTAL | $495,600 | $475,600 | $470,200 | $354,365 | $328,407 |
| Total Liabilities | $1,083,100 | $1,060,500 | $1,030,800 | $998,306 | $1,025,460 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 132,941 | 132,650 | 132,636 | 135,955 | 136,546 |
| Common Shares | 758,200 | 758,200 | 758,200 | 758,216 | 758,216 |
| Retained earnings | 843,500 | 852,900 | 815,200 | 805,197 | 760,019 |
| Other shareholders' equity | -188,900 | -153,500 | -139,700 | -111,887 | -111,445 |
| TOTAL | $705,800 | $739,600 | $778,700 | $847,526 | $824,790 |
| Total Liabilities And Equity | $1,788,900 | $1,800,100 | $1,809,500 | $1,845,832 | $1,850,250 |