Send us Feedback

Donaldson Company (DCI)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 83.4M 69.1M 76.0M 133M 144M
Short Term Investments 0 0 0 0 0
Accounts Receivable 414M 388M 327M 277M 280M
Inventories 264M 240M 210M 188M 180M
Pre-paid Expenses 60.3M 91.6M 85.2M 74.6M 51.2M
Deferred Tax Assets 32.1M 0 0 0 21.5M
Other Current Assets 0 0 0 0 0
Total Current Assets 854M 789M 698M 673M 677M
Property, Plant & Equipment 415M 376M 367M 370M 381M
Goodwill & Intangibles 180M 232M 230M 230M 234M
Other Long-term Assets 99.2M 97.4M 95.5M 96.4M 41.7M
Total Long-Term Assets 695M 706M 692M 697M 657M
Total Assets 1.55B 1.49B 1.39B 1.37B 1.33B
Accounts Payable 201M 188M 131M 115M 123M
Accrued Expenses 0 0 0 0 0
Short Term Debt 145M 212M 117M 81.6M 35.1M
Other Current Liabilities 48.2M 156M 131M 123M 47.7M
Total Current Liabilities 517M 557M 379M 320M 300M
Long Term Debt 176M 174M 257M 253M 254M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 35.7M 32.9M 32.3M 36.1M 9.42M
Other Long-term Liabilities 79.7M 74.4M 59.0M 55.4M 82.2M
Total Long-term Liabilities 292M 281M 348M 345M 345M
Minority Interest 0 0 0 0 0
Total Liabilities 809M 838M 727M 665M 645M
Preferred Stock 0 0 0 0 0
Common Par 443M 443M 443M 443M 443M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 522M 568M 585M 612M 616M
Treasury Stock -366M -391M -386M -384M -381M
Other Equity 140M 37.2M 20.6M 33.8M 10.2M
Total Shareholder's Equity 740M 657M 663M 705M 689M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki