Australia markets closed

Donaldson Company, Inc. (DCI)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
72.48+0.04 (+0.06%)
At close: 04:00PM EDT
72.48 0.00 (0.00%)
After hours: 06:02PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
187,100
193,300
222,800
236,600
Total cash
187,100
193,300
222,800
236,600
Net receivables
599,700
616,600
552,700
455,300
Inventory
418,100
502,400
384,500
322,700
Other current assets
81,100
94,200
-
-
Total current assets
1,286,000
1,406,500
1,244,000
1,096,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,698,800
1,575,000
1,594,800
1,537,700
Accumulated depreciation
-1,045,900
-980,600
-977,000
-906,100
Net property, plant and equipment
652,900
594,400
617,800
631,600
Goodwill
481,100
345,800
322,500
316,800
Intangible assets
188,100
99,800
61,600
67,300
Other long-term assets
162,400
153,800
154,300
132,200
Total non-current assets
1,484,500
1,193,800
1,156,200
1,147,900
Total assets
2,770,500
2,600,300
2,400,200
2,244,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
159,100
3,700
48,500
9,500
Accounts payable
304,900
338,500
293,900
187,700
Taxes payable
32,300
31,800
17,700
-
Accrued liabilities
-
-
-
112,700
Deferred revenues
25,300
22,300
-
-
Other current liabilities
85,000
91,200
92,100
86,100
Total current liabilities
756,400
629,600
606,600
406,800
Non-current liabilities
Long-term debt
496,600
644,300
461,000
617,400
Deferred tax liabilities
32,300
32,700
26,600
16,700
Other long-term liabilities
108,000
91,100
88,200
112,500
Total non-current liabilities
693,400
837,500
656,500
844,900
Total liabilities
1,449,800
1,467,100
1,263,100
1,251,700
Stockholders' equity
Common stock
758,200
758,200
758,200
758,200
Retained earnings
2,087,800
1,845,700
1,608,400
1,430,000
Accumulated other comprehensive income
-172,500
-205,600
-118,200
-184,000
Total stockholders' equity
1,320,700
1,133,200
1,137,100
987,100
Total liabilities and stockholders' equity
2,770,500
2,600,300
2,400,200
2,244,600