DCI - Donaldson Company, Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
7/30/2019
7/30/2018
7/30/2017
7/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
177,800
204,700
308,400
243,200
Short Term Investments
-
-
-
0
Total Cash
177,800
204,700
308,400
243,200
Net Receivables
529,500
534,600
497,700
452,400
Inventory
332,800
334,100
293,500
234,100
Other Current Assets
-
-
0
0
Total Current Assets
1,122,600
1,125,700
1,151,000
1,009,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,420,100
1,299,700
1,228,800
1,150,600
Accumulated Depreciation
-831,200
-790,400
-744,200
-680,800
Net property, plant and equipment
588,900
509,300
484,600
469,800
Equity and other investments
-
-
-
-
Goodwill
303,100
238,400
238,100
229,300
Intangible Assets
70,900
35,600
40,600
38,500
Other long-term assets
42,900
48,400
35,100
41,300
Total non-current assets
1,020,000
850,900
828,700
778,900
Total Assets
2,142,600
1,976,600
1,979,700
1,788,600
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
52,300
43,500
73,900
216,700
Accounts Payable
237,500
201,300
194,000
143,300
Taxes payable
-
-
-
-
Accrued liabilities
32,200
34,500
31,100
37,500
Deferred revenues
-
-
-
-
Other Current Liabilities
73,100
86,600
85,100
85,300
Total Current Liabilities
482,900
469,400
484,100
543,800
Non-current liabilities
Long Term Debt
584,400
499,600
537,300
351,800
Deferred taxes liabilities
13,200
4,200
3,600
3,100
Deferred revenues
-
-
-
-
Other long-term liabilities
48,500
40,300
100,200
118,500
Total non-current liabilities
767,000
649,400
641,100
473,400
Total Liabilities
1,249,900
1,118,800
1,125,200
1,017,200
Stockholders' Equity
Common Stock
758,200
758,200
758,200
758,200
Retained Earnings
1,281,500
1,122,100
1,041,200
905,100
Accumulated other comprehensive income
-192,900
-149,800
-157,000
-205,600
Total stockholders' equity
887,300
853,000
850,100
767,400
Total liabilities and stockholders' equity
2,142,600
1,976,600
1,979,700
1,788,600