Dana Inc (DAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 791,000 | 1,121,000 | 1,256,000 | 1,059,000 | 931,000 |
| Marketable Securities | 162,000 | 169,000 | 110,000 | 60,000 | 56,000 |
| Receivables | 788,000 | 872,000 | 1,016,000 | 988,000 | 1,144,000 |
| Inventories | 625,000 | 654,000 | 670,000 | 742,000 | 784,000 |
| Other current assets | 65,000 | 138,000 | 113,000 | 104,000 | 106,000 |
| TOTAL | $2,431,000 | $2,954,000 | $3,165,000 | $2,953,000 | $3,021,000 |
| Non-Current Assets | |||||
| PPE Net | 1,167,000 | 1,176,000 | 1,225,000 | 1,239,000 | 1,285,000 |
| Investments And Advances | 425,000 | 204,000 | 406,000 | 202,000 | 471,000 |
| Intangibles | 182,000 | 259,000 | 333,000 | 426,000 | 500,000 |
| Other Non-Current Assets | 96,000 | 312,000 | 0 | 324,000 | 0 |
| TOTAL | $1,870,000 | $1,951,000 | $1,964,000 | $2,191,000 | $2,256,000 |
| Total Assets | $4,301,000 | $4,905,000 | $5,129,000 | $5,144,000 | $5,277,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 712,000 | 791,000 | 804,000 | 766,000 | 942,000 |
| Accrued Expenses | 145,000 | 158,000 | 175,000 | 183,000 | 171,000 |
| Other current liabilities | N/A | 21,000 | 0 | N/A | N/A |
| TOTAL | $1,089,000 | $1,261,000 | $1,268,000 | $1,310,000 | $1,453,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,553,000 | 1,588,000 | 1,567,000 | 803,000 | 831,000 |
| Other Non-Current Liabilities | 807,000 | 867,000 | 865,000 | 1,068,000 | 1,142,000 |
| TOTAL | $2,381,000 | $2,464,000 | $2,448,000 | $1,886,000 | $1,986,000 |
| Total Liabilities | $3,470,000 | $3,725,000 | $3,716,000 | $3,196,000 | $3,439,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 149,370 | 164,786 | 148,036 | 147,841 | 147,522 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 1,000 |
| Retained earnings | -410,000 | -532,000 | -812,000 | -769,000 | -1,001,000 |
| Other shareholders' equity | -1,071,000 | -897,000 | -623,000 | -681,000 | -549,000 |
| TOTAL | $831,000 | $1,180,000 | $1,413,000 | $1,948,000 | $1,838,000 |
| Total Liabilities And Equity | $4,301,000 | $4,905,000 | $5,129,000 | $5,144,000 | $5,277,000 |