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
Cash and cash equivalents	210,700
Accounts receivable, less allowances of 3.5 and 2.9, respectively	655,600
Inventories, net	533,300
Prepaid expenses and other current assets	114,800
Total current assets	1,514,400
Property, plant and equipment, net	638,900
Goodwill	494,800
Intangible assets, net	96,400
Other long-term assets	282,300
Total assets	3,026,800

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