Donaldson Company Inc (NYSE:DCI)

58.77
Delayed Data
As of 4:05pm ET
 +1.70 / +2.98%
Today’s Change
31.08
Today|||52-Week Range
62.70
+5.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
AssetsCash204.7M199.9M191.2M203.8M
 
 
 
 
 
Short Term Investment Cash-112.6M-4.8M-8.7M12.6M
 
 
 
 
 
Cash & Short Term Investments204.7M199.9M191.2M203.8M
 
 
 
 
 
 
ReceivablesReceivables534.6M555.5M527.6M546.6M
 
 
 
 
 
 
InventoriesInventories334.1M360.5M365.6M359.5M
 
 
 
 
 
 
Current AssetsOther Current Assets52.3M54.5M73.3M63.7M
 
 
 
 
 
Current Assets1.1B1.2B1.2B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.3B1.4B1.4B
 
 
 
 
 
Depreciation-790.4M-797.6M-821.3M-831.2M
 
 
 
 
 
Intangible Assets274.0M386.7M388.0M383.7M
 
 
 
 
 
Other Assets300.7M436.7M440.7M447.8M
 
 
 
 
 
Total Assets2.0B2.1B2.2B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable201.3M230.6M226.7M238.7M
 
 
 
 
 
Short Term Debt43.5M74.0M66.0M50.6M
 
 
 
 
 
Accrued Expenses34.5M------
 
 
Other Current Liabilities121.1M183.0M200.4M157.1M
 
 
 
 
 
Other Liabilities469.4M487.6M493.1M446.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt499.6M630.6M632.5M644.4M
 
 
 
 
 
Deferred Taxes-15.0M-6.1M-600.0K-4.3M
 
 
 
 
 
Other Liabilities145.6M145.6M140.2M138.3M
 
 
 
 
 
Total Liabilities1.1B1.3B1.3B1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity853.0M849.6M867.4M939.7M
 
 
 
 
 
Total Shareholder Equity853.0M849.6M867.4M939.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding128.8M127.9M127.5M127.8M
 
 
 
 
 
 
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