Industrial Goods: Industrial

Donaldson Co Inc (DCI: NYSE)

$31.57 n/a | n/a%
08/28/15 - 04:06 PM ET
Company Balance Sheet
Jul 2014 Jul 2013 Jul 2012 Jul 2011
Cash and Equivalents 296.42M 224.14M 225.79M 273.49M
Receivables 474.16M 430.77M 438.80M 445.70M
Inventories 253.35M 234.82M 256.12M 271.48M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.23B 1.06B 1.09B 1.07B
Property, Plant & Equipment, Gross 1.10B 1.03B 949.62M 945.87M
Accumulated Depreciation & Depletion 647.52M 605.73M 564.71M 554.37M
Property, Plant & Equipment, Net 451.66M 419.28M 384.91M 391.50M
Intangibles 36.04M 41.31M 46.20M 53.50M
Other Non-Current Assets 63.02M 61.74M 50.36M 42.77M
Total Non-Current Assets 717.13M 687.89M 644.42M 659.51M
Liabilities & Shareholder Equity
Total Assets 1.94B 1.74B 1.73B 1.73B
Accounts Payable 216.60M 186.46M 199.18M 215.92M
Short Term Debt 187.04M 107.85M 97.49M 61.00M
Other Current Liabilities 80.15M 74.64M 72.06M 68.34M
Total Current Liabilities 609.58M 476.44M 498.52M 496.24M
Long Term Debt 243.73M 102.77M 203.48M 205.75M
Deferred Income Taxes 22.39M 23.60M 4.61M 11.20M
Other Non-Current Liabilities 64.24M 55.56M 113.45M 78.19M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 330.35M 181.93M 321.54M 295.14M
Total Liabilities 939.93M 658.37M 820.07M 791.38M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.00B 1.09B 910.01M 934.71M
Common Par 758.22M 758.22M 758.22M 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 702.44M 532.31M 366.79M 925.54M
Treasury Stock -431.96M -189.61M -138.05M -498.81M
Other Equity Adjustments -26.21M -15.73M -76.94M 64.76M
Total Capitalization 1.25B 1.19B 1.11B 1.14B
Total Equity 1.00B 1.09B 910.01M 934.71M
Total Liabilities & Stock Equity 1.94B 1.74B 1.73B 1.73B
Total Common Shares Outstanding 140.41M 146.15M 147.66M 150.79M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 11.24M 5.49M 3.98M 52.98M
Basic Weighted Shares Outstanding 145.59M 148.27M 150.29M 154.39M
Diluted Weighted Shares Outstanding 147.64M 150.46M 152.94M 157.20M
Number of Employees 12500 12400 13000 13000
Number of Part-Time Employees 0 0 0 0

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