Donaldson (DCI) 8-K/A Results of Operations and Financial Condition

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 

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