Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • DONALDSON INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 144.18 M 83.36 M 55.24 M 45.47 M 134.07 M
    Net Receivables 280.19 M 413.86 M 357.34 M 312.21 M 294.02 M
    Total Inventories 180.24 M 264.13 M 201.22 M 153.16 M 151.60 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 72.16 M 92.41 M 59.84 M 50.56 M 39.14 M
    Current Assets Total 676.77 M 853.76 M 673.64 M 561.40 M 618.82 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries — — — — —
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 381.07 M 415.16 M 364.43 M 317.36 M 275.49 M
    Property, Plant & Equipment Gross 882.55 M 901.75 M 796.36 M 708.03 M 630.93 M
    Accumulated Depreciation 501.48 M 486.59 M 431.93 M 390.67 M 355.44 M
    Other Assets 276.16 M 279.71 M 280.94 M 245.30 M 217.46 M
    Deferred Charges 81.00 M — — — —
    Tangible Other Assets 41.75 M 99.23 M 29.03 M 112.56 M 88.99 M
    Intangible Other Assets 234.41 M 180.48 M 170.91 M 132.74 M 128.47 M
    Total Assets 1.33 B 1.55 B 1.32 B 1.12 B 1.11 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 35.05 M 145.07 M 156.78 M 79.91 M 109.78 M
    Accrued Payroll 54.66 M 66.16 M 55.58 M 49.13 M 45.48 M
    Income Taxes Payable — — — — —
    Dividends Payable — — — — —
    Other Current Liabilities 87.30 M 104.51 M 72.72 M 67.05 M 64.88 M
    Current Liabilities Total 300.08 M 516.71 M 458.94 M 359.87 M 354.20 M
    Long Term Debt 253.67 M 176.48 M 129.00 M 100.50 M 103.30 M
    Provision for Risks & Charges 0.00 0.00 15.40 M 0.00 0.00
    Deferred Taxes 9.42 M 35.74 M 37.62 M 40.89 M 29.47 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 82.20 M 79.67 M 53.35 M 76.01 M 100.18 M
    Total Liabilities 645.38 M 808.59 M 694.32 M 577.26 M 587.16 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 688.62 M 740.04 M 624.70 M 546.80 M 524.62 M
    Common Stock 443.22 M 443.22 M 443.22 M 443.22 M 443.22 M
    Capital Surplus — — — — —
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -64.54 M 1.22 M 9.65 M 19.28 M 30.71 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 — —
    Retained Earnings 615.82 M 522.48 M 387.26 M 275.60 M 172.78 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 74.76 M 138.73 M 81.39 M 52.77 M 37.49 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 -207,000.00 -325,000.00 0.00
    Treasury Stock 380.63 M 365.60 M 296.60 M 243.74 M 159.57 M
    Total Liabilities & Shareholders Equity 1.33 B 1.55 B 1.32 B 1.12 B 1.11 B
    Common Shares Outstanding 77.35 M 77.62 M 79.14 M 80.54 M 83.06 M