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| Research, Select, & Monitor |
Wednesday, June 19, 2013 1:58:58 AM ET |
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| Balance Sheet for Donaldson Company, Inc. |
| (Amounts are in millions) |
| 7/2009 |
| 7/2008 |
| 7/2007 |
| Cash |
| $143.68 |
| $83.35 |
| $55.23 |
| Marketable Securities |
| $0.00 |
| $0.00 |
| $0.00 |
| Receivables |
| $280.18 |
| $413.86 |
| $357.34 |
| Inventory |
| $180.23 |
| $264.12 |
| $201.22 |
| Raw Materials |
| $71.51 |
| N/A |
| N/A |
| Work in Progress |
| $20.02 |
| N/A |
| N/A |
| Finished Goods |
| $88.69 |
| N/A |
| N/A |
| Notes Receivable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Assets |
| $72.65 |
| $92.40 |
| $59.84 |
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| Total Current Assets |
| $676.76 |
| $853.75 |
| $673.64 |
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| Property, Plant & Equipment |
| $882.54 |
| N/A |
| N/A |
| Accumulated Depreciation |
| $501.47 |
| N/A |
| N/A |
| Net Property, Plant & Equipment |
| $381.06 |
| $415.15 |
| $364.43 |
| Investment & Advances |
| $0.00 |
| $0.00 |
| $0.00 |
| Other non-current Assets |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges |
| $0.00 |
| $0.00 |
| $0.00 |
| Intangibles |
| $234.41 |
| $180.47 |
| $170.90 |
| Deposits & other assets |
| $41.74 |
| $99.22 |
| $110.03 |
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| TOTAL ASSETS |
| $1,333.99 |
| $1,548.62 |
| $1,319.01 |
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| Notes Payable |
| $0.00 |
| $139.40 |
| $123.11 |
| Accounts Payable |
| $123.06 |
| $200.96 |
| $173.86 |
| Current Portion of Long-term Debt |
| $35.05 |
| $5.66 |
| $33.66 |
| Current Portion of Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Accrued Expenses |
| $94.28 |
| $122.45 |
| $100.27 |
| Income Taxes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Liabilities |
| $47.68 |
| $48.21 |
| $28.03 |
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| Total Current Liabilities |
| $300.08 |
| $516.70 |
| $458.94 |
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| Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges (taxes/income) |
| $9.41 |
| $35.73 |
| $37.62 |
| Convertible Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Long Term Debt |
| $253.67 |
| $176.47 |
| $129.00 |
| Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Long-Term Debt |
| $82.20 |
| $79.66 |
| $68.74 |
| Minority Interest (liabilities) |
| $0.00 |
| $0.00 |
| $0.00 |
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| TOTAL LIABILITIES |
| $645.37 |
| $808.58 |
| $694.31 |
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| Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Common Stock, Net |
| $443.21 |
| $443.21 |
| $443.21 |
| Capital Surplus |
| $0.00 |
| $0.00 |
| $0.00 |
| Retained Earnings |
| $615.81 |
| $522.47 |
| $387.25 |
| Treasury Stock |
| $380.63 |
| $365.60 |
| $296.60 |
| Other Liabilities |
| $10.21 |
| $139.94 |
| $90.82 |
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| SHAREHOLDERS' EQUITY |
| $688.61 |
| $740.03 |
| $624.69 |
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| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $1,333.99 |
| $1,548.62 |
| $1,319.01 |
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