Industrial Goods: Industrial

Donaldson Co Inc (DCI: NYSE)

$38.67 -0.12 | -0.31%
08/01/14 - 04:05 PM ET
Company Balance Sheet
Jul 2013 Jul 2012 Jul 2011 Jul 2010
Assets
Cash and Equivalents 224.14M 225.79M 273.49M 232.00M
Receivables 430.77M 438.80M 445.70M 358.92M
Inventories 234.82M 256.12M 271.48M 203.63M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.06B 1.09B 1.07B 860.22M
Property, Plant & Equipment, Gross 1.03B 949.62M 945.87M 876.76M
Accumulated Depreciation & Depletion 605.73M 564.71M 554.37M 510.87M
Property, Plant & Equipment, Net 419.28M 384.91M 391.50M 365.89M
Intangibles 41.31M 46.20M 53.50M 58.29M
Other Non-Current Assets 61.74M 50.36M 42.77M 49.79M
Total Non-Current Assets 687.89M 644.42M 659.51M 639.29M
Liabilities & Shareholder Equity
Total Assets 1.74B 1.73B 1.73B 1.50B
Accounts Payable 186.46M 199.18M 215.92M 165.91M
Short Term Debt 107.85M 97.49M 61.00M 55.54M
Other Current Liabilities 74.64M 72.06M 68.34M 53.64M
Total Current Liabilities 476.44M 498.52M 496.24M 389.26M
Long Term Debt 102.77M 203.48M 205.75M 256.19M
Deferred Income Taxes 23.60M 4.61M 11.20M 7.08M
Other Non-Current Liabilities 55.56M 113.45M 78.19M 100.35M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 181.93M 321.54M 295.14M 363.62M
Total Liabilities 658.37M 820.07M 791.38M 752.87M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.09B 910.01M 934.71M 746.63M
Common Par 758.22M 758.22M 443.22M 443.22M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 532.31M 366.79M 925.54M 744.25M
Treasury Stock -189.61M -138.05M -498.81M -422.67M
Other Equity Adjustments -15.73M -76.94M 64.76M -18.16M
Total Capitalization 1.19B 1.11B 1.14B 1.00B
Total Equity 1.09B 910.01M 934.71M 746.63M
Total Liabilities & Stock Equity 1.74B 1.73B 1.73B 1.50B
Total Common Shares Outstanding 146.15M 147.66M 150.79M 152.84M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.49M 3.98M 52.98M 48.89M
Basic Weighted Shares Outstanding 148.27M 150.29M 154.39M 155.70M
Diluted Weighted Shares Outstanding 150.46M 152.94M 157.20M 158.36M
Number of Employees 12400 13000 13000 12300
Number of Part-Time Employees 0 0 0 0

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