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 2017 the company owned a total of 2.10 billion USD worth of assets, including 1.25 billion USD worth of current assets. The company amassed the most assets last year, totalling up to 2.10 billion USD.

DONALDSON CO INC Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Gross Profit 589.71658.75813.80873.76847.13877.83808.60754.80823.10
Selling, General and Administrative Expense 379.11376.02443.23
Research and development 40.6444.4955.2959.5962.6361.8460.2055.5054.70
Operating Income (Loss) 169.96238.24315.28363.02343.33355.74288.30274.20328.60
Interest expense 17.0211.9812.5311.4910.9110.2015.2020.7019.50
Other Nonoperating Income (Expense) 8.493.919.5119.2515.7615.1615.503.9012.90
Income Tax Expense (Benefit) 29.5264.0186.97106.48100.80100.4880.4966.6089.20
Net income 131.91166.16225.29264.30247.38260.20208.10190.80232.80

DONALDSON CO INC Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 83.36208.36263.49189.02263.99238.22222.34247.40295.90317.30
Accounts Receivable, Net, Current 421.75453.49437.41453.15422.80426459.20530.60
Inventories 257.89265.46240.48254.21285.68269.40272.80344.20
Deferred income taxes 22.0529.8125.1626.4627.8928.1829
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 567.56573.96607.57650.11656.65696.30721.70796.90
Goodwill 169.03172.84166.60165.51168.14218.26230.90229.60240
Intangible Assets, Net (Excluding Goodwill) 55.3648.2542.6037.5136.0040.1038.5037.10
Other Assets, Noncurrent 40.9448.8663.3583.7670.0644.1030.3043.10
Total assets 1,334.001,741.811,754.271,757.611,898.001,845.831,824.701,880.302,095
Current assets 1,082.301,099.781,073.331,167.601,052.701,028.901,0841,249.20
Accounts payable 165.91204.49178.03192.63187.06154.70179201.50
Total current liabilities 494.15475.65457.83459.07643.94523.70654.90397.70
Long-term Debt 261.73253.62205.83201.44245.46391.07403587.90
Deferred income taxes 7.7113.145.3331.8821.779.103.20
Total liabilities 786.59756.36676.08771.84998.311,021.101,078.301,258.60
Common Stock, Value, Issued 443.22758.22758.22758.22758.22758.20758.20758.20
Retained Earnings (Accumulated Deficit) 882.97323.22499.81675.39805.20895.301,020.501,089.10
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

DONALDSON CO INC Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Net income 131.91166.16225.29264.30247.38260.20208.10190.80232.80
Depreciation 52.9053.2054.5055.3058.806266.9068.8068.80
Amortization of Intangible Assets 5.925.78-5.50-5.15-6.786.106.40
Depreciation and amortization 58.6059.2360.4961.1764.2967.2074.3074.9075.20
Deferred Income Tax Expense (Benefit) -4.733.031.966.348.35-7.80-5.60-3.30-10.60
Accounts receivable -116.98-79.3162.2717.88-3.7144.8520.64-8.5031.80
Inventories -66.1525.8353.004.15-20.1419.2726.20-29.1042.40
Net Cash Provided by (Used in) Operating Activities 276.93203.01246.06259.71315.92
Payments to Acquire Property, Plant, and Equipment 46.0843.1560.6378.1494.9097.2193.7472.9065.90
Net Cash Provided by (Used in) Investing Activities -119.89-42.91-56.36-176.47-96.31
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -176.47-96.31-124.10-111.73-55.60-95.70
Proceeds from Issuance of Long-term Debt 80.470.536.771251509.600
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 9.909.506.707.50
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 9.909.506.707.50
Payments for Repurchase of Common Stock 32.7766.70108.93130.23102.57279.40256.3084.30140.40
Payments of Ordinary Dividends, Common Stock 35.1736.2441.0147.6860.3283.0791.2291.2092.40
Net Cash Provided by (Used in) Financing Activities -91.77-69.52-167.35-103.40-223.97
Cash and Cash Equivalents, Period Increase (Decrease) 60.3388.3141.49-47.71-1.6572.28-106.5053.3065.20