Industrial Goods: Industrial

Donaldson Co Inc (DCI: NYSE)

$47.02 -0.15 | -0.32%
07/21/17 - 04:02 PM ET
Company Balance Sheet
Jul 2016 Jul 2015 Jul 2014 Jul 2013
Cash and Equivalents 243.20M 189.90M 296.42M 224.14M
Receivables 452.40M 460.00M 474.16M 430.77M
Inventories 234.10M 265.00M 253.35M 234.82M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.01B 1.03B 1.23B 1.06B
Property, Plant & Equipment, Gross 1.15B 1.13B 1.10B 1.03B
Accumulated Depreciation & Depletion 680.80M 657.50M 647.52M 605.73M
Property, Plant & Equipment, Net 469.80M 470.60M 451.67M 419.28M
Intangibles 38.50M 37.90M 36.05M 41.31M
Other Non-Current Assets 41.30M 46.60M 63.02M 61.74M
Total Non-Current Assets 778.90M 778.80M 717.13M 687.89M
Liabilities & Shareholder Equity
Total Assets 1.79B 1.81B 1.94B 1.74B
Accounts Payable 143.30M 179.20M 216.60M 186.46M
Short Term Debt 216.70M 189.10M 187.04M 107.85M
Other Current Liabilities 85.30M 82.90M 80.15M 74.64M
Total Current Liabilities 543.80M 560.60M 609.58M 476.44M
Long Term Debt 351.80M 389.20M 243.73M 102.77M
Deferred Income Taxes 3.10M 12.50M 22.39M 23.60M
Other Non-Current Liabilities 118.50M 68.50M 64.24M 55.56M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 477.40M 474.10M 330.35M 181.93M
Total Liabilities 1.02B 1.03B 939.93M 658.37M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 767.40M 774.80M 1.00B 1.09B
Common Par 758.20M 758.20M 758.22M 758.22M
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 905.10M 815.20M 702.43M 532.31M
Treasury Stock -707.00M -654.50M -431.96M -189.61M
Other Equity Adjustments -188.90M -144.10M -26.21M -15.73M
Total Capitalization 1.12B 1.16B 1.25B 1.19B
Total Equity 767.40M 774.80M 1.00B 1.09B
Total Liabilities & Stock Equity 1.79B 1.81B 1.94B 1.74B
Total Common Shares Outstanding 132.89M 134.60M 140.41M 146.15M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 18.75M 17.04M 11.24M 5.49M
Basic Weighted Shares Outstanding 133.80M 137.80M 145.60M 148.27M
Diluted Weighted Shares Outstanding 134.80M 139.40M 147.60M 150.46M
Number of Employees 11700 12500 12500 12400
Number of Part-Time Employees 0 0 0 0

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