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Donaldson Company (DCI)
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Fiscal Year End Date: 07/31
| 07-2014 | 07-2013 | 07-2012 | 07-2011 | 07-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 296,418 | 224,138 | 225,789 | 273,494 | 232,000 |
| Marketable Securities | 127,201 | 99,750 | 92,362 | N/A | N/A |
| Receivables | 474,157 | 430,766 | 438,796 | 445,700 | 358,917 |
| Inventories | 253,351 | 234,820 | 256,116 | 271,476 | 203,631 |
| Income taxes - deferred | 27,886 | 26,464 | 25,158 | 29,805 | 22,054 |
| TOTAL | $1,225,277 | $1,055,662 | $1,085,662 | $1,066,582 | $860,215 |
| Non-Current Assets | |||||
| PPE Net | 451,665 | 419,280 | 384,909 | 391,502 | 365,892 |
| Intangibles | 202,451 | 206,875 | 209,149 | 225,237 | 223,607 |
| Other Non-Current Assets | 63,018 | 61,739 | 50,362 | 42,772 | 49,792 |
| TOTAL | $717,134 | $687,894 | $644,420 | $659,511 | $639,291 |
| Total Assets | $1,942,411 | $1,743,556 | $1,730,082 | $1,726,093 | $1,499,506 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,738 | 98,664 | 2,346 | 47,871 | 5,536 |
| Accounts payable and accrued liabilities | 216,603 | 186,460 | 199,182 | 215,918 | 165,907 |
| Accrued Expenses | 125,789 | 107,481 | 129,792 | 150,982 | 114,178 |
| Other current liabilities | 80,147 | 74,640 | 72,056 | 68,344 | 53,635 |
| TOTAL | $609,580 | $476,435 | $498,523 | $496,244 | $389,256 |
| Non-Current Liabilities | |||||
| Long Term Debt | 243,726 | 102,774 | 203,483 | 205,748 | 256,192 |
| aiOther Non-Current Liabilities | 64,236 | 55,556 | 113,451 | 78,194 | 100,349 |
| TOTAL | $330,348 | $181,934 | $321,545 | $295,138 | $363,617 |
| Total Liabilities | $939,928 | $658,369 | $820,068 | $791,382 | $752,873 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 138,366 | 146,109 | 147,577 | 149,044 | 152,659 |
| Common Shares | 758,216 | 758,216 | 758,216 | 443,216 | 443,216 |
| Retained earnings | 702,435 | 532,307 | 366,788 | 925,542 | 744,247 |
| Other shareholders' equity | -26,168 | -15,336 | -76,990 | 64,953 | -17,830 |
| TOTAL | $1,002,483 | $1,085,187 | $910,014 | $934,711 | $746,633 |
| Total Liabilities And Equity | $1,942,411 | $1,743,556 | $1,730,082 | $1,726,093 | $1,499,506 |