DCI Donaldson Company Inc.
Exchange
NYSESector
Capital GoodsIndustry
Pollution Control EquipmentMarket Cap.
5.758B
Good Balance Sheet
DCI's Total Assets double Total Liabilities. Its financial position is adequate. Remember to check Shareholders' Equity to see if it's stable or growing.
It's one of the best measures of whether a company is creating value for shareholders.
Figures in USD. Fiscal year ends in July
| 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | |
| Cash | 45.59M | 67.07M | 99.50M | 134.07M | 45.47M | 55.24M | 83.36M | 143.69M | 232.00M | 273.49M |
| Current Assets | 456.48M | 454.71M | 557.38M | 618.82M | 561.41M | 673.64M | 853.76M | 676.77M | 860.22M | 1.07B |
| Total Assets | 850.13M | 882.00M | 1.00B | 1.11B | 1.12B | 1.32B | 1.55B | 1.33B | 1.50B | 1.73B |
| Current Liabilities | 272.79M | 214.08M | 275.52M | 354.20M | 359.87M | 458.94M | 516.71M | 300.08M | 389.26M | 496.24M |
| Total Liabilities | 467.51M | 434.60M | 452.32M | 587.16M | 577.27M | 694.32M | 808.59M | 645.38M | 752.87M | 791.38M |
| Stockholder' Equity | 382.62M | 447.39M | 549.29M | 524.62M | 546.80M | 624.70M | 740.04M | 688.62M | 746.63M | 934.71M |
| Current Ratio | 1.67 | 2.12 | 2.02 | 1.75 | 1.56 | 1.47 | 1.65 | 2.26 | 2.21 | 2.15 |
| TL-to-TA | 0.55 | 0.49 | 0.45 | 0.53 | 0.51 | 0.53 | 0.52 | 0.48 | 0.50 | 0.46 |
Consistent Reinvestment of Profits over the past 10 years
DCI has consistently retained profits.
This may put DCI in a strong position to invest for the future, by buying new machinery, investing in R&D or a number of other options.
By effectively using these earnings, DCI can greatly improve their long-term economic picture.
Figures in USD. Fiscal year ends in July
| 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | |
| Retained Earnings | 274.40M | 351.77M | 111.77M | 172.78M | 275.60M | 387.26M | 522.48M | 615.82M | 744.25M | 925.54M |
| Retained Earnings Growth | - | 28.20% | -68.23% | 54.58% | 59.51% | 40.52% | 34.92% | 17.87% | 20.86% | 24.36% |


