DCI Company Financials

DCI 
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0.01
0.03%
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Exchange: NYSE
Industry: Capital Goods
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 4/30/2014 1/31/2014 10/31/2013 7/31/2013
Current Assets
Cash and Cash Equivalents
$238,222 $259,119 $247,530 $224,138
Short-Term Investments
$152,544 $101,153 $135,899 $99,750
Net Receivables
$453,151 $395,342 $420,883 $457,230
Inventory
$254,213 $241,133 $242,918 $234,820
Other Current Assets
$69,465 $75,479 $73,696 $39,724
Total Current Assets
$1,167,595 $1,072,226 $1,120,926 $1,055,662
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$440,997 $427,353 $427,671 $419,280
Goodwill
$168,144 $166,426 $167,077 $165,568
Intangible Assets
$37,508 $38,622 $39,916 $41,307
Other Assets
$83,757 $68,916 $64,335 $61,739
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,898,001 $1,773,543 $1,819,925 $1,743,556
Current Liabilities
Accounts Payable
$192,631 $165,784 $182,555 $293,941
Short-Term Debt / Current Portion of Long-Term Debt
$83,286 $122,940 $103,172 $107,854
Other Current Liabilities
$183,155 $179,375 $186,420 $74,640
Total Current Liabilities
$459,072 $468,099 $472,147 $476,435
Long-Term Debt
$227,751 $103,157 $102,500 $102,774
Other Liabilities
$53,139 $50,197 $56,895 $55,556
Deferred Liability Charges
$31,876 $29,920 $25,039 $23,604
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$771,838 $651,373 $656,581 $658,369
Stock Holders Equity
Common Stocks
$758,216 $758,216 $758,216 $568,608
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$675,386 $608,282 $589,574 $532,307
Treasury Stock
($321,273) ($228,470) ($183,603) $0
Other Equity
$13,834 ($15,858) ($843) ($15,728)
Total Equity
$1,126,163 $1,122,170 $1,163,344 $1,085,187
Total Liabilities & Equity
$1,898,001 $1,773,543 $1,819,925 $1,743,556

See also: Company Financials data entry page