Donaldson Company (DCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-1994 | 07-1993 | 07-1992 | 07-1991 | 07-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,940 | 32,110 | 31,096 | 35,093 | 38,368 |
| Receivables | 122,160 | 103,320 | 99,139 | 83,883 | 76,375 |
| Inventories | 60,240 | 48,925 | 45,956 | 38,411 | 44,924 |
| Other current assets | 14,960 | 11,659 | 11,169 | 12,011 | 8,855 |
| TOTAL | $220,300 | $196,014 | $187,360 | $169,398 | $168,522 |
| Non-Current Assets | |||||
| PPE Net | 99,550 | 90,515 | 84,899 | 72,863 | 68,290 |
| Other Non-Current Assets | 17,490 | 13,688 | 14,089 | 10,933 | 9,135 |
| TOTAL | $117,040 | $104,203 | $98,988 | $83,796 | $77,425 |
| Total Assets | $337,360 | $300,217 | $286,348 | $253,194 | $245,947 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,880 | 3,357 | 5,066 | 2,647 | 2,848 |
| Accounts payable and accrued liabilities | 44,540 | 38,235 | 40,208 | 32,339 | 30,340 |
| Accrued Expenses | 19,750 | 16,799 | 14,962 | 13,222 | 12,888 |
| Other current liabilities | 31,310 | 26,054 | 22,591 | 21,151 | 18,600 |
| TOTAL | $115,750 | $93,666 | $89,956 | $77,537 | $79,917 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,020 | 18,920 | 23,482 | 25,673 | 28,320 |
| aiOther Non-Current Liabilities | 13,630 | 11,563 | 11,805 | 11,037 | 8,923 |
| TOTAL | $31,890 | $32,543 | $36,089 | $36,710 | $37,243 |
| Total Liabilities | $147,660 | $126,209 | $126,045 | $114,247 | $117,160 |
| Shareholders' Equity | |||||
| Common Shares | 135,310 | 69,636 | 68,922 | 48,205 | 48,107 |
| Retained earnings | 65,650 | 117,293 | 94,810 | 114,547 | 94,953 |
| Other shareholders' equity | 730 | -4,205 | -5,252 | -12,654 | -14,648 |
| TOTAL | $189,690 | $174,008 | $160,303 | $138,947 | $128,787 |
| Total Liabilities And Equity | $337,350 | $300,217 | $286,348 | $253,194 | $245,947 |