Donaldson Company (DCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-1999 | 07-1998 | 07-1997 | 07-1996 | 07-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,940 | 16,060 | 14,278 | 30,920 | 28,565 |
| Receivables | 178,410 | 161,910 | 161,440 | 137,140 | 137,155 |
| Inventories | 82,090 | 102,010 | 85,919 | 71,970 | 73,428 |
| Other current assets | 9,030 | 7,360 | 7,181 | 10,720 | 8,756 |
| TOTAL | $311,470 | $287,340 | $268,818 | $250,750 | $247,904 |
| Non-Current Assets | |||||
| PPE Net | 182,180 | 178,860 | 154,595 | 124,910 | 110,640 |
| Other Non-Current Assets | 34,700 | 33,110 | 30,981 | 27,180 | 22,498 |
| TOTAL | $216,880 | $211,970 | $185,576 | $152,090 | $133,138 |
| Total Assets | $528,350 | $499,320 | $454,394 | $402,850 | $381,042 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 400 | 400 | 647 | 4,220 | 2,998 |
| Accounts payable and accrued liabilities | 63,360 | 59,360 | 68,317 | 62,020 | 53,576 |
| Accrued Expenses | 47,400 | 26,830 | 28,760 | 23,520 | 23,114 |
| Other current liabilities | 6,150 | 28,820 | 33,808 | 27,130 | 20,540 |
| TOTAL | $151,140 | $167,490 | $176,297 | $138,570 | $123,747 |
| Non-Current Liabilities | |||||
| Long Term Debt | 86,690 | 50,340 | 4,201 | 10,040 | 10,167 |
| aiOther Non-Current Liabilities | 26,600 | 24,200 | 28,589 | 24,790 | 20,722 |
| TOTAL | $114,440 | $76,140 | $34,232 | $35,390 | $36,122 |
| Total Liabilities | $265,590 | $243,650 | $210,529 | $173,970 | $159,869 |
| Shareholders' Equity | |||||
| Common Shares | 248,280 | 248,280 | 135,317 | 135,310 | 135,317 |
| Retained earnings | 87,900 | 39,960 | 167,444 | 128,790 | 93,746 |
| Other shareholders' equity | -6,030 | -4,760 | -2,108 | 3,790 | 9,471 |
| TOTAL | $262,760 | $255,670 | $243,865 | $228,880 | $221,173 |
| Total Liabilities And Equity | $528,350 | $499,320 | $454,394 | $402,850 | $381,042 |