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 Dow Down0.37% Nasdaq Down0.45%

Donaldson Company, Inc. (DCI)

-NYSE
41.37 Up 0.07(0.17%) 3:26PM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 31, 2013Jul 31, 2012Jul 31, 2011
Assets
Current Assets
Cash And Cash Equivalents224,138  225,789  273,494  
Short Term Investments99,750  92,362   -  
Net Receivables457,230  463,954  475,505  
Inventory234,820  256,116  271,476  
Other Current Assets39,724  47,441  46,107  
Total Current Assets 1,055,662   1,085,662   1,066,582  
Long Term Investments -   -   -  
Property Plant and Equipment419,280  384,909  391,502  
Goodwill165,568  162,949  171,741  
Intangible Assets41,307  46,200  53,496  
Accumulated Amortization -   -   -  
Other Assets61,739  50,362  42,772  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,743,556   1,730,082   1,726,093  
Liabilities
Current Liabilities
Accounts Payable293,941  328,974  366,900  
Short/Current Long Term Debt107,854  97,493  61,000  
Other Current Liabilities74,640  72,056  68,344  
Total Current Liabilities 476,435   498,523   496,244  
Long Term Debt102,774  203,483  205,748  
Other Liabilities55,556  113,451  78,194  
Deferred Long Term Liability Charges23,604  4,611  11,196  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 658,369   820,068   791,382  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock568,608  620,166  (55,594)
Retained Earnings532,307  366,788  925,542  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity(15,728)(76,940)64,763  
Total Stockholder Equity 1,085,187   910,014   934,711  
Net Tangible Assets 878,312   700,865   709,474  

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