DCI Company Financials

DCI 
$35.74
*  
0.06
0.17%
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*Delayed - data as of Jul. 1, 2015  -  Find a broker to begin trading DCI now
Exchange: NYSE
Industry: Capital Goods
Community Rating:
View:    DCI Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 4/30/2015 1/31/2015 10/31/2014 7/31/2014
Current Assets
Cash and Cash Equivalents
$222,338 $228,998 $192,454 $296,418
Short-Term Investments
$28,062 $28,220 $75,146 $127,201
Net Receivables
$422,801 $431,498 $429,000 $502,043
Inventory
$285,678 $272,007 $278,866 $253,351
Other Current Assets
$93,823 $100,966 $92,758 $46,264
Total Current Assets
$1,052,702 $1,061,689 $1,068,224 $1,225,277
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$468,811 $465,505 $472,428 $451,665
Goodwill
$218,255 $218,319 $221,874 $166,406
Intangible Assets
$36,002 $37,886 $42,081 $36,045
Other Assets
$70,062 $66,851 $65,391 $63,018
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,845,832 $1,850,250 $1,869,998 $1,942,411
Current Liabilities
Accounts Payable
$187,060 $188,061 $197,137 $342,392
Short-Term Debt / Current Portion of Long-Term Debt
$288,281 $323,990 $274,642 $187,041
Other Current Liabilities
$168,600 $185,002 $176,305 $80,147
Total Current Liabilities
$643,941 $697,053 $648,084 $609,580
Long-Term Debt
$265,192 $240,896 $241,918 $243,726
Other Liabilities
$67,400 $66,596 $67,155 $64,236
Deferred Liability Charges
$21,773 $20,915 $20,292 $22,386
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$998,306 $1,025,460 $977,449 $939,928
Stock Holders Equity
Common Stocks
$758,216 $758,216 $758,216 $326,257
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$805,197 $760,019 $755,975 $702,435
Treasury Stock
($603,900) ($582,303) ($557,212) $0
Other Equity
($111,987) ($111,142) ($64,430) ($26,209)
Total Equity
$847,526 $824,790 $892,549 $1,002,483
Total Liabilities & Equity
$1,845,832 $1,850,250 $1,869,998 $1,942,411

See also: Company Financials data entry page