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    Donaldson Company, Inc. (DCI)

    -NYSE
    33.51 Up 0.12(0.36%) 4:03PM EDT
    |After Hours : 33.51 Down 0.00 (0.00%) 4:30PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJul 31, 2015Jul 31, 2014Jul 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents189,898  296,418  224,138  
    Short Term Investments27,470  127,201  99,750  
    Net Receivables488,204  502,043  457,230  
    Inventory264,955  253,351  234,820  
    Other Current Assets60,189  46,264  39,724  
    Total Current Assets 1,030,716   1,225,277   1,055,662  
    Long Term Investments -   -   -  
    Property Plant and Equipment470,611  451,665  419,280  
    Goodwill223,732  166,406  165,568  
    Intangible Assets37,870  36,045  41,307  
    Accumulated Amortization -   -   -  
    Other Assets46,605  63,018  61,739  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 1,809,534   1,942,411   1,743,556  
    Liabilities
    Current Liabilities
    Accounts Payable288,563  342,392  293,941  
    Short/Current Long Term Debt189,169  187,041  107,854  
    Other Current Liabilities82,915  80,147  74,640  
    Total Current Liabilities 560,647   609,580   476,435  
    Long Term Debt389,218  243,726  102,774  
    Other Liabilities68,525  64,236  55,556  
    Deferred Long Term Liability Charges12,493  22,386  23,604  
    Minority Interest3,882   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 1,034,765   939,928   658,369  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock103,741  326,257  568,608  
    Retained Earnings815,166  702,435  532,307  
    Treasury Stock -   -   -  
    Capital Surplus -   -   -  
    Other Stockholder Equity(144,138)(26,209)(15,728)
    Total Stockholder Equity 774,769   1,002,483   1,085,187  
    Net Tangible Assets 513,167   800,032   878,312  

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    Currency in USD.