Dana Inc
(DAN)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,121,000 | 1,256,000 | 1,059,000 | 931,000 | 1,090,000 |
| Marketable Securities | 169,000 | 110,000 | 60,000 | 56,000 | 54,000 |
| Receivables | 872,000 | 1,016,000 | 988,000 | 1,144,000 | 1,000,000 |
| Inventories | 654,000 | 670,000 | 742,000 | 784,000 | 708,000 |
| Other current assets | 138,000 | 113,000 | 104,000 | 106,000 | 81,000 |
| TOTAL | $2,954,000 | $3,165,000 | $2,953,000 | $3,021,000 | $2,933,000 |
| Non-Current Assets | |||||
| PPE Net | 1,176,000 | 1,225,000 | 1,239,000 | 1,285,000 | 1,351,000 |
| Investments And Advances | 204,000 | 406,000 | 202,000 | 471,000 | 361,000 |
| Intangibles | 259,000 | 333,000 | 426,000 | 500,000 | 456,000 |
| Other Non-Current Assets | 312,000 | 0 | 324,000 | 0 | 0 |
| TOTAL | $1,951,000 | $1,964,000 | $2,191,000 | $2,256,000 | $2,168,000 |
| Total Assets | $4,905,000 | $5,129,000 | $5,144,000 | $5,277,000 | $5,101,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 791,000 | 804,000 | 766,000 | 942,000 | 779,000 |
| Accrued Expenses | 158,000 | 175,000 | 183,000 | 171,000 | 172,000 |
| Other current liabilities | 21,000 | 0 | N/A | N/A | N/A |
| TOTAL | $1,261,000 | $1,268,000 | $1,310,000 | $1,453,000 | $1,407,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,588,000 | 1,567,000 | 803,000 | 831,000 | 780,000 |
| Other Non-Current Liabilities | 867,000 | 865,000 | 1,068,000 | 1,142,000 | 1,124,000 |
| TOTAL | $2,464,000 | $2,448,000 | $1,886,000 | $1,986,000 | $1,908,000 |
| Total Liabilities | $3,725,000 | $3,716,000 | $3,196,000 | $3,439,000 | $3,315,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 164,786 | 148,036 | 147,841 | 147,522 | 144,910 |
| Common Shares | 2,000 | 2,000 | 2,000 | 1,000 | 1,000 |
| Retained earnings | -532,000 | -812,000 | -769,000 | -1,001,000 | -1,189,000 |
| Other shareholders' equity | -897,000 | -623,000 | -681,000 | -549,000 | -397,000 |
| TOTAL | $1,180,000 | $1,413,000 | $1,948,000 | $1,838,000 | $1,786,000 |
| Total Liabilities And Equity | $4,905,000 | $5,129,000 | $5,144,000 | $5,277,000 | $5,101,000 |