DCI - Donaldson Co. Inc.
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72.73
1.210 1.664%
Share volume: 512,884
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Industrial and Commercial Fan and Blower and Air Purification Equipment Manufacturing :
-0.74%
PREVIOUS CLOSE
CHG
CHG%
$71.52
1.21
1.69%
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| Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-09-23 | 2022-12-07 | 2023-03-08 | 2023-06-05 | 2023-09-22 | 2023-12-06 | 2024-03-04 | 2024-06-04 | |
| Assets | |||||||||
| Total Assets | 2.600 B | 2.512 B | 2.579 B | 2.676 B | 2.771 B | 2.769 B | 2.784 B | 2.866 B | |
| Current Assets | 1.407 B | 1.335 B | 1.349 B | 1.353 B | 1.286 B | 1.313 B | 1.317 B | 1.401 B | |
| Inventories | 502.400 M | 490.100 M | 501.300 M | 449.700 M | 418.100 M | 429.600 M | 433.400 M | 444.700 M | |
| Other Current Assets | 94.200 M | 100.100 M | 93.900 M | 90.600 M | 81.100 M | 83.200 M | 90.700 M | 93.900 M | |
| Short Term Investments | 94.200 M | 100.100 M | 93.900 M | 90.600 M | 81.100 M | 83.200 M | 90.700 M | 93.900 M | |
| Total Receivables | 616.600 M | 584.200 M | 574.500 M | 626.300 M | 599.700 M | 582.500 M | 599.300 M | 638.400 M | |
| Current Cash | 193.300 M | 161.000 M | 179.400 M | 186.000 M | 187.100 M | 217.800 M | 193.800 M | 223.700 M | |
| Total Non-current Assets | 1.194 B | 1.177 B | 1.230 B | 1.323 B | 1.485 B | 1.456 B | 1.466 B | 1.465 B | |
| Property Plant Equipment | 594.400 M | 590.800 M | 625.800 M | 640.900 M | 652.900 M | 642.300 M | 647.000 M | 642.800 M | |
| Other Assets | 153.800 M | 150.500 M | 157.100 M | 162.900 M | 162.400 M | 162.200 M | 164.000 M | 172.700 M | |
| Intangible Assets | 99.800 M | 95.200 M | 96.400 M | 138.800 M | 188.100 M | 181.700 M | 179.400 M | 174.600 M | |
| Goodwill | 345.800 M | 340.100 M | 350.200 M | 380.300 M | 481.100 M | 469.300 M | 475.900 M | 475.300 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.600 B | 2.512 B | 2.579 B | 2.676 B | 2.771 B | 2.769 B | 2.784 B | 2.866 B | |
| Total liabilities | 1.467 B | 1.357 B | 1.384 B | 1.377 B | 1.450 B | 1.433 B | 1.408 B | 1.382 B | |
| Total current liabilities | 629.600 M | 569.300 M | 580.100 M | 712.000 M | 756.400 M | 882.600 M | 893.500 M | 735.200 M | |
| Accounts Payable | 338.500 M | 320.700 M | 302.100 M | 311.100 M | 304.900 M | 324.900 M | 325.800 M | 370.000 M | |
| Other liabilities | 160.500 M | 158.200 M | 153.900 M | 161.600 M | 164.500 M | 155.900 M | 140.300 M | 147.600 M | |
| Current long term debt | 3.700 M | 200.000 K | 4.000 M | 151.600 M | 159.100 M | 284.800 M | 262.100 M | 74.400 M | |
| Long term debt | 644.300 M | 600.700 M | 624.800 M | 470.500 M | 496.600 M | 366.600 M | 352.000 M | 481.800 M | |
| Other liabilities | 160.500 M | 158.200 M | 153.900 M | 161.600 M | 164.500 M | 155.900 M | 140.300 M | 147.600 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.133 B | 1.155 B | 1.194 B | 1.299 B | 1.321 B | 1.336 B | 1.376 B | 1.484 B | |
| Common stock | 123.100 M | 122.600 M | 121.700 M | 121.600 M | 121.300 M | 120.900 M | 120.500 M | 120.800 M | |
| Retained earnings | 1.830 B | 1.933 B | 1.963 B | 2.057 B | 2.088 B | 2.180 B | 2.219 B | 2.333 B |