Industrial Goods: Industrial

Donaldson Co Inc (DCI: NYSE)

$36.02 n/a | n/a%
07/28/16 - 04:02 PM ET
Company Balance Sheet
Jul 2015 Jul 2014 Jul 2013 Jul 2012
Cash and Equivalents 189.90M 296.42M 224.14M 225.79M
Receivables 460.03M 474.16M 430.77M 438.80M
Inventories 264.95M 253.35M 234.82M 256.12M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.03B 1.23B 1.06B 1.09B
Property, Plant & Equipment, Gross 1.13B 1.10B 1.03B 949.62M
Accumulated Depreciation & Depletion 657.52M 647.52M 605.73M 564.71M
Property, Plant & Equipment, Net 470.61M 451.67M 419.28M 384.91M
Intangibles 37.87M 36.05M 41.31M 46.20M
Other Non-Current Assets 46.60M 63.02M 61.74M 50.36M
Total Non-Current Assets 778.82M 717.13M 687.89M 644.42M
Liabilities & Shareholder Equity
Total Assets 1.81B 1.94B 1.74B 1.73B
Accounts Payable 179.17M 216.60M 186.46M 199.18M
Short Term Debt 189.17M 187.04M 107.85M 97.49M
Other Current Liabilities 82.92M 80.15M 74.64M 72.06M
Total Current Liabilities 560.65M 609.58M 476.44M 498.52M
Long Term Debt 389.22M 243.73M 102.77M 203.48M
Deferred Income Taxes 12.49M 22.39M 23.60M 4.61M
Other Non-Current Liabilities 68.53M 64.24M 55.56M 113.45M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 474.12M 330.35M 181.93M 321.55M
Total Liabilities 1.03B 939.93M 658.37M 820.07M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 774.77M 1.00B 1.09B 910.01M
Common Par 758.22M 758.22M 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 815.17M 702.43M 532.31M 366.79M
Treasury Stock -654.48M -431.96M -189.61M -138.05M
Other Equity Adjustments -144.14M -26.21M -15.73M -76.94M
Total Capitalization 1.16B 1.25B 1.19B 1.11B
Total Equity 774.77M 1.00B 1.09B 910.01M
Total Liabilities & Stock Equity 1.81B 1.94B 1.74B 1.73B
Total Common Shares Outstanding 134.60M 140.41M 146.15M 147.66M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 17.04M 11.24M 5.49M 3.98M
Basic Weighted Shares Outstanding 137.75M 145.59M 148.27M 150.29M
Diluted Weighted Shares Outstanding 139.38M 147.64M 150.46M 152.94M
Number of Employees 12500 12500 12400 13000
Number of Part-Time Employees 0 0 0 0

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