DCI: the balance sheet

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For the quarter ending 2026-01-31, DCI has $3,060,400K in assets. $1,485,300K in debts. $194,400K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
229.31%
Quick Ratio
145.85%
Cash Ratio
29.19%
Debt to Asset Ratio
48.53%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, less allowa...
Other long-term assets
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Treasury stock, 35,887,771 and 3...
Common stock, 5.00 par value, 24...
Others

Balance Sheets	2026-01-31	2025-10-31	2025-07-31
Cash and cash equivalents	194,400	210,700	180,400
Accounts receivable, less allowances of 3.5 and 2.9, respectively	647,900	655,600	662,200
Inventories, net	555,800	533,300	513,600
Prepaid expenses and other current assets	128,900	114,800	105,500
Total current assets	1,527,000	1,514,400	1,461,700
Property, plant and equipment, net	645,300	638,900	644,500
Goodwill	504,100	494,800	493,600
Intangible assets, net	95,000	96,400	97,400
Other long-term assets	289,000	282,300	280,000
Total assets	3,060,400	3,026,800	2,977,200

Short-term borrowings	0	2,500	31,200
Current maturities of long-term debt	6,500	6,500	6,700
Accounts payable	348,800	372,900	368,600
Accrued employee compensation and related taxes	122,900	124,100	144,300
Income taxes payable	13,300	54,000	43,900
Other current liabilities	174,400	143,900	162,500
Total current liabilities	665,900	703,900	757,200
Long-term debt	674,300	671,500	630,400
Non-current income taxes payable	19,700	19,800	19,000
Deferred income taxes	10,900	10,600	10,500
Other long-term liabilities	114,500	104,400	106,600
Total liabilities	1,485,300	1,510,200	1,523,700
Preferred stock, 1.00 par value, 1,000,000 shares authorized, none issued	0	0	0
Common stock, 5.00 par value, 240,000,000 shares authorized, 151,643,194 shares issued	758,200	758,200	758,200
Additional paid-in capital	38,100	37,000	35,800
Retained earnings	2,747,200	2,724,100	2,610,100
Accumulated other comprehensive loss	-143,800	-172,700	-180,700
Treasury stock, 35,887,771 and 35,600,740 shares, respectively, at cost	1,824,600	1,830,000	1,769,900
Total stockholders equity	1,575,100	1,516,600	1,453,500
Total liabilities and stockholders equity	3,060,400	3,026,800	2,977,200

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets