DCI - Donaldson Company Inc.

$41.95 0.15 | 0.36%
Today's Range: 41.79 - 42.22
DCI Avg. Daily Volume: 737,119
12/18/09 - 4:06 PM ET
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Company Balance Sheet
Jul 2009 Jul 2008 Jul 2007 Jul 2006
Assets
Cash and Equivalents 143.69M 83.36M 55.24M 45.47M
Receivables 280.19M 413.86M 357.34M 312.21M
Inventories 180.24M 264.13M 201.22M 153.16M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 676.77M 853.76M 673.64M 561.40M
Property, Plant & Equipment, Gross 882.55M 901.75M 796.36M 708.03M
Accumulated Depreciation & Depletion 501.48M 486.59M 431.93M 390.67M
Property, Plant & Equipment, Net 381.07M 415.16M 364.43M 317.36M
Intangibles 65.39M 46.32M 46.30M 22.13M
Other Non-Current Assets 41.75M 99.23M 110.03M 112.56M
Total Non-Current Assets 657.23M 694.86M 645.37M 562.66M
Liabilities & Shareholder Equity
Total Assets 1.33B 1.55B 1.32B 1.12B
Accounts Payable 123.06M 200.97M 173.86M 163.78M
Short Term Debt 35.05M 145.07M 156.78M 79.91M
Other Current Liabilities 47.68M 48.22M 28.03M 24.08M
Total Current Liabilities 300.08M 516.71M 458.94M 359.87M
Long Term Debt 253.67M 176.48M 129.00M 100.50M
Deferred Income Taxes 9.42M 35.74M 37.62M 40.89M
Other Non-Current Liabilities 82.20M 79.67M 68.75M 76.01M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 345.29M 291.88M 235.38M 217.40M
Total Liabilities 645.38M 808.59M 694.32M 577.26M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 688.62M 740.04M 624.70M 546.80M
Common Par 443.22M 443.22M 443.22M 443.22M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 138.54M 81.39M 0.00
Retained Earnings 615.82M 522.48M 387.26M 275.60M
Treasury Stock -380.63M -365.60M -296.60M -243.74M
Other Equity Adjustments 10.22M 1.41M 9.44M 71.73M
Total Capitalization 942.29M 916.51M 753.70M 647.30M
Total Equity 688.62M 740.04M 624.70M 546.80M
Total Liabilities & Stock Equity 1.33B 1.55B 1.32B 1.12B
Total Common Shares Outstanding 77.35M 77.62M 79.14M 80.54M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 11.30M 11.02M 9.50M 8.10M
Basic Weighted Shares Outstanding 77.88M 79.21M 80.45M 82.99M
Diluted Weighted Shares Outstanding 79.17M 81.21M 82.44M 85.14M
Number of Employees 10600 12700 12000 11500
Number of Part-Time Employees 0 0 0 0
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