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    Donaldson Company, Inc. (DCI)

    -NYSE
    32.80 0.00(0.00%) 1:31PM EDT - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2016Oct 31, 2015Jul 31, 2015Apr 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents222,100  197,900  189,898  222,338  
    Short Term Investments9,800  9,900  27,470  28,062  
    Net Receivables402,700  429,200  488,204  422,801  
    Inventory274,800  285,800  264,955  285,678  
    Other Current Assets97,300  90,600  60,189  93,823  
    Total Current Assets 1,006,700   1,013,400   1,030,716   1,052,702  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment471,800  474,200  470,611  468,811  
    Goodwill228,500  228,600  223,732  218,255  
    Intangible Assets41,700  43,300  37,870  36,002  
    Accumulated Amortization -   -   -   -  
    Other Assets40,200  40,600  46,605  70,062  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,788,900   1,800,100   1,809,534   1,845,832  
    Liabilities
    Current Liabilities
    Accounts Payable150,100  163,100  288,563  187,060  
    Short/Current Long Term Debt262,600  246,600  189,169  288,281  
    Other Current Liabilities174,800  175,200  82,915  168,600  
    Total Current Liabilities 587,500   584,900   560,647   643,941  
    Long Term Debt389,000  389,300  389,218  265,192  
    Other Liabilities103,300  75,500  68,525  67,400  
    Deferred Long Term Liability Charges3,300  10,800  12,493  21,773  
    Minority Interest4,000  4,000  3,882   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,087,100   1,064,500   1,034,765   998,306  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock758,200  758,200  103,741  758,216  
    Retained Earnings843,500  852,900  815,166  805,197  
    Treasury Stock(707,200)(718,200) -  (603,900)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity(192,700)(157,300)(144,138)(111,987)
    Total Stockholder Equity 701,800   735,600   774,769   847,526  
    Net Tangible Assets 431,600   463,700   513,167   593,269  

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    Currency in USD.