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Donaldson Company, Inc. (DCI)

-NYSE
41.59 Up 0.67(1.64%) Sep 18, 4:05PM EDT
|After Hours : 41.59 0.00 (0.00%) Sep 18, 4:29PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2014Jan 31, 2014Oct 31, 2013Jul 31, 2013
Assets
Current Assets
Cash And Cash Equivalents238,222  259,119  247,530  224,138  
Short Term Investments152,544  101,153  135,899  99,750  
Net Receivables453,151  395,342  420,883  457,230  
Inventory254,213  241,133  242,918  234,820  
Other Current Assets69,465  75,479  73,696  39,724  
Total Current Assets 1,167,595   1,072,226   1,120,926   1,055,662  
Long Term Investments -   -   -   -  
Property Plant and Equipment440,997  427,353  427,671  419,280  
Goodwill168,144  166,426  167,077  165,568  
Intangible Assets37,508  38,622  39,916  41,307  
Accumulated Amortization -   -   -   -  
Other Assets83,757  68,916  64,335  61,739  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,898,001   1,773,543   1,819,925   1,743,556  
Liabilities
Current Liabilities
Accounts Payable192,631  165,784  182,555  293,941  
Short/Current Long Term Debt83,286  122,940  103,172  107,854  
Other Current Liabilities183,155  179,375  186,420  74,640  
Total Current Liabilities 459,072   468,099   472,147   476,435  
Long Term Debt227,751  103,157  102,500  102,774  
Other Liabilities53,139  50,197  56,895  55,556  
Deferred Long Term Liability Charges31,876  29,920  25,039  23,604  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 771,838   651,373   656,581   658,369  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock758,216  758,216  758,216  568,608  
Retained Earnings675,386  608,282  589,574  532,307  
Treasury Stock(321,273)(228,470)(183,603) -  
Capital Surplus -   -   -   -  
Other Stockholder Equity13,834  (15,858)(843)(15,728)
Total Stockholder Equity 1,126,163   1,122,170   1,163,344   1,085,187  
Net Tangible Assets 920,511   917,122   956,351   878,312  

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