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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash189.9M243.2M308.4M204.7M
 
 
 
 
 
Short Term Investment Cash-106.5M53.3M65.2M-103.7M
 
 
 
 
 
Cash & Short Term Investments217.4M243.2M308.4M204.7M
 
 
 
 
 
 
ReceivablesReceivables460.0M452.4M497.7M534.6M
 
 
 
 
 
 
InventoriesInventories265.0M234.1M293.5M334.1M
 
 
 
 
 
 
Current AssetsOther Current Assets88.4M80.0M51.4M52.3M
 
 
 
 
 
Current Assets1.0B1.0B1.2B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.2B1.2B1.3B
 
 
 
 
 
Depreciation-657.5M-680.8M-744.2M-790.4M
 
 
 
 
 
Intangible Assets261.6M267.8M278.7M274.0M
 
 
 
 
 
Other Assets308.2M290.4M294.8M300.7M
 
 
 
 
 
Total Assets1.8B1.8B2.0B2.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable179.2M143.3M194.0M201.3M
 
 
 
 
 
Short Term Debt189.2M216.7M73.9M43.5M
 
 
 
 
 
Accrued Expenses42.9M37.5M31.1M34.5M
 
 
 
 
 
Other Current Liabilities125.8M122.8M116.2M121.1M
 
 
 
 
 
Other Liabilities560.6M543.8M484.1M469.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt389.2M351.8M537.3M499.6M
 
 
 
 
 
Deferred Taxes-12.5M-3.1M-26.7M-15.0M
 
 
 
 
 
Other Liabilities68.5M118.5M100.2M145.6M
 
 
 
 
 
Total Liabilities1.0B1.0B1.1B1.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity774.8M767.4M850.1M853.0M
 
 
 
 
 
Total Shareholder Equity774.8M767.4M850.1M853.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding134.6M132.9M130.6M128.8M
 
 
 
 
 
 
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