Technically Speakin...
Industrial Goods: Industrial
Donaldson Company Inc. (DCI: NYSE)
$34.19 -0.46 | -1.33%
06/04/12 - 04:00 PM ET
Company Balance Sheet
| Jul 2011 | Jul 2010 | Jul 2009 | Jul 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 273.49M | 232.00M | 143.69M | 83.36M |
| Receivables | 445.70M | 358.92M | 280.19M | 413.86M |
| Inventories | 271.48M | 203.63M | 180.24M | 264.13M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.07B | 860.22M | 676.77M | 853.76M |
| Property, Plant & Equipment, Gross | 945.87M | 876.76M | 882.55M | 901.75M |
| Accumulated Depreciation & Depletion | 554.37M | 510.87M | 501.48M | 486.59M |
| Property, Plant & Equipment, Net | 391.50M | 365.89M | 381.07M | 415.16M |
| Intangibles | 53.50M | 58.29M | 65.39M | 46.32M |
| Other Non-Current Assets | 42.77M | 49.79M | 41.75M | 99.23M |
| Total Non-Current Assets | 659.51M | 639.29M | 657.23M | 694.86M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.73B | 1.50B | 1.33B | 1.55B |
| Accounts Payable | 215.92M | 165.91M | 123.06M | 200.97M |
| Short Term Debt | 61.00M | 55.54M | 35.05M | 145.07M |
| Other Current Liabilities | 68.34M | 53.64M | 47.68M | 48.22M |
| Total Current Liabilities | 496.24M | 389.26M | 300.08M | 516.71M |
| Long Term Debt | 205.75M | 256.19M | 253.67M | 176.48M |
| Deferred Income Taxes | 11.20M | 7.08M | 9.42M | 35.74M |
| Other Non-Current Liabilities | 78.19M | 100.35M | 82.20M | 79.67M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 295.14M | 363.62M | 345.29M | 291.88M |
| Total Liabilities | 791.38M | 752.87M | 645.38M | 808.59M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 934.71M | 746.63M | 688.62M | 740.04M |
| Common Par | 443.22M | 443.22M | 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 | 138.54M |
| Retained Earnings | 925.54M | 744.25M | 615.82M | 522.48M |
| Treasury Stock | -498.81M | -422.67M | -380.63M | -365.60M |
| Other Equity Adjustments | 64.76M | -18.16M | 10.22M | 1.41M |
| Total Capitalization | 1.14B | 1.00B | 942.29M | 916.51M |
| Total Equity | 934.71M | 746.63M | 688.62M | 740.04M |
| Total Liabilities & Stock Equity | 1.73B | 1.50B | 1.33B | 1.55B |
| Total Common Shares Outstanding | 150.79M | 152.84M | 154.70M | 155.24M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 26.49M | 24.44M | 22.59M | 22.04M |
| Basic Weighted Shares Outstanding | 154.39M | 155.70M | 155.76M | 158.42M |
| Diluted Weighted Shares Outstanding | 157.20M | 158.36M | 158.34M | 162.42M |
| Number of Employees | 13000 | 12300 | 10600 | 12700 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest DCI Headlines from TheStreet
- 7 Stocks Shoveling More Cash to Investors 06.01.12 | 08:06 am
- Donaldson Company Inc. (DCI): Today's Featured Industrial Goods Winner 05.18.12 | 05:05 pm
- Donaldson Company's CEO Discusses F3Q12 Results - Earnings Call Transcript 05.18.12 | 01:05 pm
- Donaldson Company's CEO Discusses F2Q12 Results - Earnings Call Transcript 02.22.12 | 03:02 pm
- Donaldson Stock To Go Ex-dividend Tomorrow (DCI) 02.14.12 | 02:02 pm
- Donaldson Stock Hits New 52-Week High (DCI) 02.13.12 | 02:02 pm
- Donaldson Reaches New 52-Week High (DCI) 01.30.12 | 02:01 pm
- Donaldson Reaches New 52-Week High (DCI) 01.12.12 | 09:01 am
- Cramer's 'Mad Money' Recap: DEFCON 2 Is Here (Final) 12.13.11 | 07:12 pm
- 'Mad Money Lightning Round': AT&T Looking Good 12.13.11 | 07:12 pm
Press Releases for DCI
- Donaldson Company Increases Quarterly Cash Dividend - Business Wire 05.23.12 | 02:05 pm
- Donaldson To Present At 2012 InvestMNt Conference - Business Wire 05.21.12 | 09:05 am
- Donaldson Reports Record Third Quarter Results - Business Wire 05.18.12 | 07:05 am
- Donaldson To Build Two New Filter Plants In Xuzhou, China - Business Wire 05.14.12 | 06:05 pm
- Donaldson Company Announces Third Quarter Fiscal 2012 Conference Call And Webcast - Business Wire 05.04.12 | 08:05 am
- Donaldson Announces Winners Of The 10th Annual Inventor Awards - Business Wire 04.12.12 | 05:04 pm
- Donaldson To Present At 14th Annual Credit Suisse Global Services Conference - Business Wire 03.07.12 | 09:03 am
- Donaldson Reports Record Second Quarter Results - Business Wire 02.22.12 | 07:02 am
- Donaldson Foundation Supports Minnesota Zoo Investigator Program - Business Wire 02.06.12 | 09:02 am
- Donaldson Company Announces Second Quarter Fiscal 2012 Conference Call And Webcast - Business Wire 02.06.12 | 08:02 am
Partner Headlines for DCI
- Donaldson Company Earnings Call Insights: Operating Margin Expansion, Mixed Markets - Wall St. Cheat Sheet 05.29.12 | 01:05 pm
- UPDATE: Donaldson FQ2 Profit Surges 21% - Benzinga 02.22.12 | 09:02 am
- 5 Trading Ideas From Jim Cramer - Seeking Alpha 12.16.11 | 09:12 am
- Donaldson: Strong Execution Undone By Lofty Growth Expectations - Seeking Alpha 11.30.11 | 09:11 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 10.24.11 | 09:10 am
- Earnings Expectations for the Week of August 29 - Benzinga 08.28.11 | 12:08 pm
- 5 Dividend Stocks Ready to Become Champions Soon - Seeking Alpha 04.08.11 | 04:04 pm
- Cramer's Lightning Round - Revlimid Is Still a Miracle Drug (12/6/10) - Seeking Alpha 12.07.10 | 07:12 am
- Urgent health risks from Airborne viruses; How UV Flu Technologies, Inc. (OTCBB: UVFT innovative new air purification technology is more effective than filtering - Benzinga 11.30.10 | 09:11 am
- 12 Stocks Not Missing the Opportunity to Increase Dividends - Seeking Alpha 11.26.10 | 03:11 am
