Industrial Goods: Industrial

Donaldson Company Inc. (DCI: NYSE)

$35.74 -0.63 | -1.73%
06/19/13 - 04:00 PM ET
Company Balance Sheet
Jul 2012 Jul 2011 Jul 2010 Jul 2009
Assets
Cash and Equivalents 225.79M 273.49M 232.00M 143.69M
Receivables 438.80M 445.70M 358.92M 280.19M
Inventories 256.12M 271.48M 203.63M 180.24M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.09B 1.07B 860.22M 676.77M
Property, Plant & Equipment, Gross 949.62M 945.87M 876.76M 882.55M
Accumulated Depreciation & Depletion 564.71M 554.37M 510.87M 501.48M
Property, Plant & Equipment, Net 384.91M 391.50M 365.89M 381.07M
Intangibles 46.20M 53.50M 58.29M 65.39M
Other Non-Current Assets 50.36M 42.77M 49.79M 41.75M
Total Non-Current Assets 644.42M 659.51M 639.29M 657.23M
Liabilities & Shareholder Equity
Total Assets 1.73B 1.73B 1.50B 1.33B
Accounts Payable 199.18M 215.92M 165.91M 123.06M
Short Term Debt 97.49M 61.00M 55.54M 35.05M
Other Current Liabilities 72.06M 68.34M 53.64M 47.68M
Total Current Liabilities 498.52M 496.24M 389.26M 300.08M
Long Term Debt 203.48M 205.75M 256.19M 253.67M
Deferred Income Taxes 4.61M 11.20M 7.08M 9.42M
Other Non-Current Liabilities 113.45M 78.19M 100.35M 82.20M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 321.54M 295.14M 363.62M 345.29M
Total Liabilities 820.07M 791.38M 752.87M 645.38M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 910.01M 934.71M 746.63M 688.62M
Common Par 758.22M 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 0.00
Retained Earnings 366.79M 925.54M 744.25M 615.82M
Treasury Stock -138.05M -498.81M -422.67M -380.63M
Other Equity Adjustments -76.94M 64.76M -18.16M 10.22M
Total Capitalization 1.11B 1.14B 1.00B 942.29M
Total Equity 910.01M 934.71M 746.63M 688.62M
Total Liabilities & Stock Equity 1.73B 1.73B 1.50B 1.33B
Total Common Shares Outstanding 147.66M 150.79M 152.84M 154.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.98M 26.49M 24.44M 22.59M
Basic Weighted Shares Outstanding 150.29M 154.39M 155.70M 155.76M
Diluted Weighted Shares Outstanding 152.94M 157.20M 158.36M 158.34M
Number of Employees 13000 13000 12300 10600
Number of Part-Time Employees 0 0 0 0

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