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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%

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CHG
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$71.52
1.21
1.69%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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