Donaldson Company, Inc.
Balance Sheet
| Line Item | FY2010 | FY2009 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $232.0M | $143.7M |
| Accounts Receivable | $358.9M | — |
| Inventory | $203.6M | — |
| Total Current Assets | $860.2M | — |
| Property, Plant & Equipment | $365.9M | $381.1M |
| Goodwill | $165.3M | $169.0M |
| Intangible Assets (Excl. Goodwill) | $58.3M | $65.4M |
| Total Assets | $1.50B | $1.33B |
| Liabilities | ||
| Accounts Payable | $165.9M | — |
| Total Current Liabilities | $389.3M | — |
| Long-Term Debt | $261.7M | — |
| Total Liabilities | $752.9M | $645.4M |
| Stockholders' Equity | ||
| Retained Earnings | $744.2M | — |
| Total Stockholders' Equity | $746.6M | $688.6M |