Donaldson Company Inc (NYSE:DCI)
| 59.41 Delayed Data As of Jan 22 |  +0.77 / +1.31%Today’s Change | 31.08 Today|||52-Week Range 60.61 | +6.32% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 189.9M | 243.2M | 308.4M | 204.7M | |
| Short Term Investment Cash | -106.5M | 53.3M | 65.2M | -103.7M | ||
| Cash & Short Term Investments | 217.4M | 243.2M | 308.4M | 204.7M | ||
| Receivables | Receivables | 460.0M | 452.4M | 497.7M | 534.6M | |
| Inventories | Inventories | 265.0M | 234.1M | 293.5M | 334.1M | |
| Current Assets | Other Current Assets | 88.4M | 80.0M | 51.4M | 52.3M | |
| Current Assets | 1.0B | 1.0B | 1.2B | 1.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.1B | 1.2B | 1.2B | 1.3B | |
| Depreciation | -657.5M | -680.8M | -744.2M | -790.4M | ||
| Intangible Assets | 261.6M | 267.8M | 278.7M | 274.0M | ||
| Other Assets | 308.2M | 290.4M | 294.8M | 300.7M | ||
| Total Assets | 1.8B | 1.8B | 2.0B | 2.0B | ||
| Liabilities | Accounts Payable | 179.2M | 143.3M | 194.0M | 201.3M | |
| Short Term Debt | 189.2M | 216.7M | 73.9M | 43.5M | ||
| Accrued Expenses | 42.9M | 37.5M | 31.1M | 34.5M | ||
| Other Current Liabilities | 125.8M | 122.8M | 116.2M | 121.1M | ||
| Other Liabilities | 560.6M | 543.8M | 484.1M | 469.4M | ||
| Total Liabilities | Long Term Debt | 389.2M | 351.8M | 537.3M | 499.6M | |
| Deferred Taxes | -12.5M | -3.1M | -26.7M | -15.0M | ||
| Other Liabilities | 68.5M | 118.5M | 100.2M | 145.6M | ||
| Total Liabilities | 1.0B | 1.0B | 1.1B | 1.1B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 774.8M | 767.4M | 850.1M | 853.0M | ||
| Total Shareholder Equity | 774.8M | 767.4M | 850.1M | 853.0M | ||
| Share Information | Common Shares Outstanding | 134.6M | 132.9M | 130.6M | 128.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
