DCI Company Financials

DCI 
$40.27
*  
0.31
0.78%
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*Delayed - data as of Oct. 24, 2014  -  Find a broker to begin trading DCI now
Exchange: NYSE
Industry: Capital Goods
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 7/31/2014 4/30/2014 1/31/2014 10/31/2013
Current Assets
Cash and Cash Equivalents
$296,418 $238,222 $259,119 $247,530
Short-Term Investments
$127,201 $152,544 $101,153 $135,899
Net Receivables
$502,043 $453,151 $395,342 $420,883
Inventory
$253,351 $254,213 $241,133 $242,918
Other Current Assets
$46,264 $69,465 $75,479 $73,696
Total Current Assets
$1,225,277 $1,167,595 $1,072,226 $1,120,926
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$451,665 $440,997 $427,353 $427,671
Goodwill
$166,406 $168,144 $166,426 $167,077
Intangible Assets
$36,045 $37,508 $38,622 $39,916
Other Assets
$63,018 $83,757 $68,916 $64,335
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,942,411 $1,898,001 $1,773,543 $1,819,925
Current Liabilities
Accounts Payable
$342,392 $192,631 $165,784 $182,555
Short-Term Debt / Current Portion of Long-Term Debt
$187,041 $83,286 $122,940 $103,172
Other Current Liabilities
$80,147 $183,155 $179,375 $186,420
Total Current Liabilities
$609,580 $459,072 $468,099 $472,147
Long-Term Debt
$243,726 $227,751 $103,157 $102,500
Other Liabilities
$64,236 $53,139 $50,197 $56,895
Deferred Liability Charges
$22,386 $31,876 $29,920 $25,039
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$939,928 $771,838 $651,373 $656,581
Stock Holders Equity
Common Stocks
$326,257 $758,216 $758,216 $758,216
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$702,435 $675,386 $608,282 $589,574
Treasury Stock
$0 ($321,273) ($228,470) ($183,603)
Other Equity
($26,209) $13,834 ($15,858) ($843)
Total Equity
$1,002,483 $1,126,163 $1,122,170 $1,163,344
Total Liabilities & Equity
$1,942,411 $1,898,001 $1,773,543 $1,819,925

See also: Company Financials data entry page