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Donaldson Company (DCI)
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Fiscal Year End Date: 07/31
| 07-2004 | 07-2003 | 07-2002 | 07-2001 | 07-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,504 | 67,070 | 45,586 | 36,136 | 32,017 |
| Receivables | 274,120 | 226,815 | 251,417 | 230,046 | 202,361 |
| Inventories | 143,418 | 114,890 | 117,691 | 112,634 | 119,363 |
| Income taxes - deferred | 16,129 | 16,917 | 18,417 | 12,746 | 18,411 |
| TOTAL | $557,380 | $454,705 | $456,484 | $407,227 | $383,347 |
| Non-Current Assets | |||||
| PPE Net | 261,529 | 255,436 | 240,913 | 207,658 | 204,545 |
| Intangibles | 115,701 | 109,331 | 103,681 | 58,205 | 63,885 |
| Other Non-Current Assets | 66,999 | 62,525 | 49,053 | 33,740 | 25,748 |
| TOTAL | $444,229 | $427,292 | $393,647 | $299,603 | $294,178 |
| Total Assets | $1,001,609 | $881,997 | $850,131 | $706,830 | $677,525 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,346 | 646 | 520 | 23 | 279 |
| Accounts payable and accrued liabilities | 124,401 | 122,759 | 115,299 | 100,287 | 90,188 |
| Accrued Expenses | 69,490 | 56,610 | 62,713 | 47,542 | 57,733 |
| Other current liabilities | 27,551 | 19,909 | 34,384 | 10,034 | 10,356 |
| TOTAL | $275,524 | $214,076 | $273,253 | $217,279 | $243,590 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70,856 | 105,156 | 104,556 | 99,259 | 92,645 |
| aiOther Non-Current Liabilities | 79,955 | 94,056 | 76,325 | 62,010 | 61,125 |
| TOTAL | $176,792 | $220,528 | $194,257 | $170,458 | $153,770 |
| Total Liabilities | $452,316 | $434,604 | $467,510 | $387,737 | $397,360 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 166,648 | 173,933 | 175,590 | 176,389 | N/A |
| Common Shares | 443,216 | 248,280 | 248,280 | 248,280 | 248,280 |
| Retained earnings | 113,271 | 337,245 | 274,395 | 203,499 | 142,176 |
| Other shareholders' equity | 51,806 | 7,868 | -14,054 | -24,686 | -10,258 |
| TOTAL | $549,293 | $447,393 | $382,621 | $319,093 | $280,165 |
| Total Liabilities And Equity | $1,001,609 | $881,997 | $850,131 | $706,830 | $677,525 |