DONALDSON CO INC (DCI)
US2576511099 - Common Stock
| MRQ (2024-1-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | 2020 (2020-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 193.80M | 187.10M | 193.30M | 222.80M | 236.60M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 610.50M | 613.00M | 634.30M | 567.60M | 455.30M | |||
| Inventories | 433.40M | 418.10M | 502.40M | 384.50M | 322.70M | |||
| Other Current Assets | 79.50M | 67.80M | 76.50M | 69.10M | 82.10M | |||
| Total Current Assets | 1.32B | 1.29B | 1.41B | 1.24B | 1.10B | |||
| Non-Current Assets | ||||||||
| PPE Net | 647.00M | 712.30M | 639.10M | 617.80M | 705.30M | |||
| Investments And Advances | 24.30M | 24.40M | 22.40M | 24.20M | 21.70M | |||
| Goodwill | 475.90M | 481.10M | 345.80M | 322.50M | 316.80M | |||
| Intangibles | 179.40M | 188.10M | 99.80M | 61.60M | 67.30M | |||
| Other Non-Current Assets | 139.70M | 78.60M | 86.70M | 130.10M | 36.80M | |||
| Total Non-Current Assets | 1.47B | 1.48B | 1.19B | 1.16B | 1.15B | |||
| TOTAL ASSETS | 2.78B | 2.77B | 2.60B | 2.40B | 2.24B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 50.40M | 34.10M | 3.70M | 48.50M | 3.80M | |||
| Current Portion Of LT Debt. | 211.70M | 125.00M | 16.30M | 0.00 | 5.70M | |||
| Accrued Expenses | 110.30M | 137.20M | 130.30M | 144.90M | 96.90M | |||
| Accounts Payable | 325.80M | 304.90M | 338.50M | 293.90M | 187.70M | |||
| Other Current Liabilities | 195.30M | 155.20M | 157.10M | 119.30M | 112.70M | |||
| Total Current Liabilities | 893.50M | 756.40M | 629.60M | 606.60M | 406.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 352.00M | 496.60M | 644.30M | 461.00M | 617.40M | |||
| Deferred Taxes/Income | 21.90M | 32.30M | 32.70M | 26.60M | 16.70M | |||
| Other Non-Current Liabilities | 140.30M | 164.50M | 160.50M | 168.90M | 199.90M | |||
| Total Non-Current Liabilities | 514.20M | 693.40M | 837.50M | 656.50M | 850.70M | |||
| TOTAL LIABILITIES | 1.41B | 1.45B | 1.47B | 1.26B | 1.26B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.22B | 2.09B | 1.85B | 1.62B | 1.45B | |||
| Additional Paid In Capital | 24.00M | 24.80M | 13.70M | 5.80M | N/A | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 16.70M | |||
| Common Shares | 758.20M | 758.20M | 758.20M | 758.20M | 758.20M | |||
| Treasury Stock | -1.44B | -1.38B | -1.28B | -1.13B | -1.03B | |||
| Other Shareholders' Equity | -189.20M | -172.50M | -205.60M | -118.20M | -184.00M | |||
| Shares Outstanding | 120.32M | 121.10M | 122.60M | 125.00M | 126.30M | |||
| Tangible Book Value per Share | 5.99 | 5.38 | 5.61 | 6.02 | 4.77 | |||
| Total Shareholders' Equity | 1.38B | 1.32B | 1.13B | 1.14B | 987.10M | |||
| TOTAL LIABILITIES AND EQUITY | 2.78B | 2.77B | 2.60B | 2.40B | 2.24B | |||
| Statistics | ||||||||
| Debt/Equity | 0.29 | 0.40 | 0.57 | 0.45 | 0.63 | |||
| Current Ratio | 1.47 | 1.70 | 2.23 | 2.05 | 2.70 | |||
| Return On Assets (ROA) | 13.52% | 12.95% | 12.80% | 11.95% | 11.45% | |||
| Return On Equity (ROE) | 27.36% | 27.17% | 29.37% | 25.23% | 26.04% | |||
| Return On Invested Capital (ROIC) | 19.60% | 17.87% | 17.16% | 16.16% | 14.08% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 21.78% | 19.67% | 19.02% | 18.38% | 16.15% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 34.85% | 30.71% | 25.37% | 24.10% | 21.24% | |||
All data in USD