Attached files
| file | filename |
|---|---|
| 8-K/A - FORM 8-K/A DATED DECEMBER 2, 2016 - DONALDSON CO INC | donaldson164165_8ka.htm |
Exhibit 99.1
| CONDENSED CONSOLIDATED BALANCE SHEETS | ||||||||
| (In millions) | ||||||||
| (Unaudited) | ||||||||
| October 31, | July 31, | |||||||
| 2016 | 2016 | |||||||
| ASSETS | ||||||||
| Cash and cash equivalents | $ | 262.2 | $ | 243.2 | ||||
| Accounts receivable, net | 415.0 | 452.4 | ||||||
| Inventories, net | 249.2 | 234.1 | ||||||
| Prepaids and other current assets | 66.6 | 80.0 | ||||||
| Total current assets | 993 | 1,009.7 | ||||||
| Other assets and deferred taxes | 335.0 | 307.5 | ||||||
| Property, plant, and equipment, net | 466.1 | 469.8 | ||||||
| Total assets | $ | 1,794.1 | $ | 1,787.0 | ||||
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||||||||
| Trade accounts payable | $ | 160.7 | $ | 143.3 | ||||
| Employee compensation and other liabilities | 157.7 | 183.8 | ||||||
| Short-term borrowings | 169.1 | 165.5 | ||||||
| Current maturity of long-term debt | 75.9 | 51.2 | ||||||
| Total current liabilities | 563.4 | 543.8 | ||||||
| Long-term debt | 324.7 | 350.2 | ||||||
| Other long-term liabilities | 121.3 | 121.6 | ||||||
| Total liabilities | 1,009.4 | 1,015.6 | ||||||
| Equity | 784.7 | 771.4 | ||||||
| Total liabilities & equity | $ | 1,794.1 | $ | 1,787.0 | ||||
Donaldson Company, Inc. Fiscal 2017 First Quarter Earnings Press Release Schedules | Page 1 of 1 |