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DCI Company Financials

DCI 
$37.54
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0.38
  negative  
1%
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*Delayed - data as of May 24, 2013 
Exchange: NYSE
Industry: Capital Goods
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Annual Income Statement (values in 000's)

Period Ending: Trend 7/31/2012 7/31/2011 7/31/2010 7/31/2009
Current Assets
Cash and Cash Equivalents
$225,789 $273,494 $232,000 $143,687
Short-Term Investments
$92,362 $0 $0 $493
Net Receivables
$463,954 $475,505 $380,971 $301,688
Inventory
$256,116 $271,476 $203,631 $180,238
Other Current Assets
$47,441 $46,107 $43,613 $51,154
Total Current Assets
$1,085,662 $1,066,582 $860,215 $676,767
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$384,909 $391,502 $365,892 $381,068
Goodwill
$162,949 $171,741 $165,315 $169,027
Intangible Assets
$46,200 $53,496 $58,292 $65,386
Other Assets
$50,362 $42,772 $49,792 $41,748
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,730,082 $1,726,093 $1,499,506 $1,333,996
Current Liabilities
Accounts Payable
$328,974 $366,900 $280,085 $217,349
Short-Term Debt / Current Portion of Long-Term Debt
$97,493 $61,000 $55,536 $35,054
Other Current Liabilities
$72,056 $68,344 $53,635 $47,681
Total Current Liabilities
$498,523 $496,244 $389,256 $300,084
Long-Term Debt
$203,483 $205,748 $256,192 $253,674
Other Liabilities
$113,451 $78,194 $100,349 $82,204
Deferred Liability Charges
$4,611 $11,196 $7,076 $9,416
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$820,068 $791,382 $752,873 $645,378
Stock Holders Equity
Common Stocks
$620,166 ($55,594) $20,546 $443,216
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$366,788 $925,542 $744,247 $615,817
Treasury Stock
$0 $0 $0 ($380,632)
Other Equity
($76,940) $64,763 ($18,160) $10,217
Total Equity
$910,014 $934,711 $746,633 $688,618
Total Liabilities & Equity
$1,730,082 $1,726,093 $1,499,506 $1,333,996

See also: Company Financials data entry page