DONALDSON CO INC company info

CIK 29644
IRS Number 410222640
State of incorporation DE
Business address 1400 W. 94TH ST.
None
MINNEAPOLIS
MN
55431
Mail address 1400 W 94TH STREET
None
MINNEAPOLIS
MN
55431

Short summary

DONALDSON CO INC is a Minnesota company, with head office located at 1400 W. 94Th St. Minneapolis, Minnesota 55431. The company achieved a record breaking net income in 2012 - 264.30 million USD. In 2018 the company owned a total of 2.14 billion USD worth of assets, including 1.17 billion USD worth of current assets. The company amassed the most assets last year, totalling up to 2.14 billion USD.

DONALDSON CO INC Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Gross Profit 589.71658.75813.80873.76847.13877.80808.60754.80823.10935.50
Selling, General and Administrative Expense 379.11376.02443.23
Research and development 40.6444.4955.2959.5962.6361.8460.2055.5054.7059.90
Operating Income (Loss) 169.96238.24315.28363.02343.33355.74288.30274.20328.60380
Interest expense 17.0211.9812.5311.4910.9110.2015.2020.7019.5021.30
Other Nonoperating Income (Expense) 8.493.919.5119.2515.7615.1615.453.9012.904.90
Income Tax Expense (Benefit) 29.5264.0186.97106.48100.80100.5080.5066.6089.20183.30
Net income 131.91166.16225.29264.30247.38260.22208.10190.80232.80180.30

DONALDSON CO INC Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 83.36208.36263.49189.02263.99238.22222.34247.40295.90317.30199.90
Accounts Receivable, Net, Current 421.75453.49437.41453.15422.80426459.20530.60542.40
Inventories 257.89265.46240.48254.21285.68269.40272.80344.20360.50
Deferred income taxes 22.0529.8125.1626.4627.8928.2029
Property, Plant and Equipment, Gross 957.93964.751,020.391,091.111,125.461,1771,184.20
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 567.56573.96607.57650.11656.65696.30721.70796.90797.60
Goodwill 169.03172.84166.60165.51168.14218.26230.90229.60240305.40
Intangible Assets, Net (Excluding Goodwill) 55.3648.2542.6037.5136.0040.1038.5037.1081.30
Other Assets, Noncurrent 40.9448.8663.3583.7670.0644.1030.3043.1050
Total assets 1,334.001,741.811,754.271,757.611,898.001,845.831,824.701,880.302,0952,144
Current assets 1,082.301,099.781,073.331,167.601,052.701,028.901,0841,249.201,170.40
Accounts payable 165.91204.49178.03192.63187.06154.70179201.50230.60
Total current liabilities 494.15475.65457.83459.07643.94523.70654.90397.70487.60
Long-term Debt 261.73253.62205.83201.44245.46391403587.90514.90
Deferred income taxes 7.7113.145.3331.8821.779.103.20
Total liabilities 786.59756.36676.08771.84998.311,021.101,078.301,258.601,276.70
Common Stock, Value, Issued 443.22758.22758.22758.22758.22758.20758.20758.20758.20
Retained Earnings (Accumulated Deficit) 882.97323.22499.81675.39805.20895.301,020.501,089.101,192.60
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.6842.77-13.94-40.93-5.36-129.67-170.20-210.60-124.40-171.90

DONALDSON CO INC Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income 131.91166.16225.29264.30247.38260.22208.10190.80232.80180.30
Depreciation 52.9053.2054.5055.3058.806266.9068.8068.8071.10
Amortization of Intangible Assets 5.925.785.50-5.15-6.786.106.40
Depreciation and amortization 58.6059.2360.4961.1764.2967.1674.3074.9075.2076.70
Deferred Income Tax Expense (Benefit) -4.733.031.966.348.35-7.76-5.60-3.30-10.607
Accounts receivable -116.9879.3162.2717.88-3.7144.8020.70-8.5031.8041.70
Inventories -66.15-25.8353.00-4.15-20.1419.3026.20-29.1042.4043.80
Net Cash Provided by (Used in) Operating Activities 276.93203.01246.06259.71315.92291.30317.80262.90
Payments to Acquire Property, Plant, and Equipment 46.0843.1560.6378.1494.9097.2193.7472.9065.9097.50
Payments to Acquire Businesses, Net of Cash Acquired 12.9032.20-0.50
Net Cash Provided by (Used in) Investing Activities -119.89-42.91-56.36-176.47-96.31-55.60-95.70-95.40
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -176.47-96.31-124.12-111.70-55.60-95.70
Proceeds from Issuance of Long-term Debt 80.470.536.771251509.600197.70
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 9.909.507.309.1016.70
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 9.909.507.309.1016.70
Payments for Repurchase of Common Stock 32.7766.70108.93130.23102.57279.40256.2784.30140.40122
Payments of Ordinary Dividends, Common Stock 35.1736.2441.0147.6860.3283.1091.2291.2092.4094.70
Net Cash Provided by (Used in) Financing Activities -91.77-69.52-167.35-103.40-223.97-180.20-165.20-268.80
Cash and Cash Equivalents, Period Increase (Decrease) 60.3388.3141.49-47.71-1.6572.30-106.5253.3065.20-103.70