DCI Company Financials

DCI 
$40.1
*  
0.14
0.35%
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*Delayed - data as of Oct. 24, 2014 11:53 ET  -  Find a broker to begin trading DCI now
Exchange: NYSE
Industry: Capital Goods
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 7/31/2014 7/31/2013 7/31/2012 7/31/2011
Current Assets
Cash and Cash Equivalents
$296,418 $224,138 $225,789 $273,494
Short-Term Investments
$127,201 $99,750 $92,362 $0
Net Receivables
$502,043 $457,230 $463,954 $475,505
Inventory
$253,351 $234,820 $256,116 $271,476
Other Current Assets
$46,264 $39,724 $47,441 $46,107
Total Current Assets
$1,225,277 $1,055,662 $1,085,662 $1,066,582
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$451,665 $419,280 $384,909 $391,502
Goodwill
$166,406 $165,568 $162,949 $171,741
Intangible Assets
$36,045 $41,307 $46,200 $53,496
Other Assets
$63,018 $61,739 $50,362 $42,772
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,942,411 $1,743,556 $1,730,082 $1,726,093
Current Liabilities
Accounts Payable
$342,392 $293,941 $328,974 $366,900
Short-Term Debt / Current Portion of Long-Term Debt
$187,041 $107,854 $97,493 $61,000
Other Current Liabilities
$80,147 $74,640 $72,056 $68,344
Total Current Liabilities
$609,580 $476,435 $498,523 $496,244
Long-Term Debt
$243,726 $102,774 $203,483 $205,748
Other Liabilities
$64,236 $55,556 $113,451 $78,194
Deferred Liability Charges
$22,386 $23,604 $4,611 $11,196
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$939,928 $658,369 $820,068 $791,382
Stock Holders Equity
Common Stocks
$326,257 $568,608 $620,166 ($55,594)
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$702,435 $532,307 $366,788 $925,542
Treasury Stock
$0 $0 $0 $0
Other Equity
($26,209) ($15,728) ($76,940) $64,763
Total Equity
$1,002,483 $1,085,187 $910,014 $934,711
Total Liabilities & Equity
$1,942,411 $1,743,556 $1,730,082 $1,726,093

See also: Company Financials data entry page