Dana Inc
(DAN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 508,000 | 510,000 | 603,000 | 707,000 | 791,000 |
| Marketable Securities | 19,000 | 21,000 | 40,000 | 30,000 | 162,000 |
| Receivables | 1,305,000 | 1,243,000 | 1,166,000 | 831,000 | 788,000 |
| Inventories | 1,193,000 | 1,031,000 | 969,000 | 638,000 | 625,000 |
| Other current assets | 137,000 | 102,000 | 104,000 | 78,000 | 65,000 |
| TOTAL | $3,162,000 | $2,907,000 | $2,882,000 | $2,284,000 | $2,431,000 |
| Non-Current Assets | |||||
| PPE Net | 2,265,000 | 1,850,000 | 1,807,000 | 1,413,000 | 1,167,000 |
| Investments And Advances | 182,000 | 288,000 | 234,000 | 376,000 | 425,000 |
| Intangibles | 733,000 | 428,000 | 301,000 | 199,000 | 182,000 |
| Other Non-Current Assets | 878,000 | 445,000 | 420,000 | 588,000 | 96,000 |
| TOTAL | $4,058,000 | $3,011,000 | $2,762,000 | $2,576,000 | $1,870,000 |
| Total Assets | $7,220,000 | $5,918,000 | $5,644,000 | $4,860,000 | $4,301,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 20,000 | 23,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,255,000 | 1,217,000 | 1,165,000 | 819,000 | 712,000 |
| Accrued Expenses | 206,000 | 186,000 | 219,000 | 149,000 | 145,000 |
| Other current liabilities | N/A | N/A | 5,000 | 0 | N/A |
| TOTAL | $1,845,000 | $1,747,000 | $1,702,000 | $1,253,000 | $1,089,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,336,000 | 1,755,000 | 1,759,000 | 1,595,000 | 1,553,000 |
| Other Non-Current Liabilities | 1,064,000 | 961,000 | 1,064,000 | 757,000 | 807,000 |
| TOTAL | $3,407,000 | $2,729,000 | $2,828,000 | $2,365,000 | $2,381,000 |
| Total Liabilities | $5,252,000 | $4,476,000 | $4,530,000 | $3,618,000 | $3,470,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 143,943 | 143,367 | 145,056 | 144,016 | 149,370 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 622,000 | 456,000 | 86,000 | 195,000 | -410,000 |
| Other shareholders' equity | -892,000 | -1,265,000 | -1,241,000 | -1,199,000 | -1,071,000 |
| TOTAL | $1,968,000 | $1,442,000 | $1,114,000 | $1,242,000 | $831,000 |
| Total Liabilities And Equity | $7,220,000 | $5,918,000 | $5,644,000 | $4,860,000 | $4,301,000 |