DCI: the balance sheet

MyFinsight

For the quarter ending 2025-10-31, DCI has $3,026,800K in assets. $1,510,200K in debts. $210,700K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-10-31	2025-07-31
Cash and cash equivalents	210,700	180,400
Accounts receivable, less allowances of 3.5 and 2.9, respectively	655,600	662,200
Inventories, net	533,300	513,600
Prepaid expenses and other current assets	114,800	105,500
Total current assets	1,514,400	1,461,700
Property, plant and equipment, net	638,900	644,500
Goodwill	494,800	493,600
Intangible assets, net	96,400	97,400
Other long-term assets	282,300	280,000
Total assets	3,026,800	2,977,200

Short-term borrowings	2,500	31,200
Current maturities of long-term debt	6,500	6,700
Accounts payable	372,900	368,600
Accrued employee compensation and related taxes	124,100	144,300
Income taxes payable	54,000	43,900
Other current liabilities	143,900	162,500
Total current liabilities	703,900	757,200
Long-term debt	671,500	630,400
Non-current income taxes payable	19,800	19,000
Deferred income taxes	10,600	10,500
Other long-term liabilities	104,400	106,600
Total liabilities	1,510,200	1,523,700
Preferred stock, 1.00 par value, 1,000,000 shares authorized, none issued	0	0
Common stock, 5.00 par value, 240,000,000 shares authorized, 151,643,194 shares issued	758,200	758,200
Additional paid-in capital	37,000	35,800
Retained earnings	2,724,100	2,610,100
Accumulated other comprehensive loss	-172,700	-180,700
Treasury stock, 36,132,756 and 35,600,740 shares, respectively, at cost	1,830,000	1,769,900
Total stockholders equity	1,516,600	1,453,500
Total liabilities and stockholders equity	3,026,800	2,977,200

Unit: Thousand (K) dollars