dci: the balance sheet

MyFinsight

For the year ending 2025-07-31, DCI has $2,977,200K in assets. $1,523,700K in debts. $180,400K in cash and cash equivalents.

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

Balance Sheets	2025-07-31
Cash and cash equivalents	180,400
Accounts receivable, less allowances of 2.9 and 6.3, respectively	662,200
Inventories, net	513,600
Prepaid expenses and other current assets	105,500
Total current assets	1,461,700
Property, plant and equipment, net	644,500
Goodwill	493,600
Intangible assets, net	97,400
Other long-term assets	280,000
Total assets	2,977,200

Short-term borrowings	31,200
Current maturities of long-term debt	6,700
Accounts payable	368,600
Accrued employee compensation and related taxes	144,300
Income taxes payable	43,900
Other current liabilities	162,500
Total current liabilities	757,200
Long-term debt	630,400
Non-current income taxes payable	19,000
Deferred income taxes	10,500
Other long-term liabilities	106,600
Total liabilities	1,523,700
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	35,800
Retained earnings	2,610,100
Accumulated other comprehensive loss	-180,700
Treasury stock, 35,600,740 and 31,533,192 shares, respectively, at cost	1,769,900
Total stockholders equity	1,453,500
Total liabilities and stockholders equity	2,977,200