Dana Inc
(DAN)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 947,000 | 777,000 | 1,364,000 | 719,000 | 762,000 |
| Receivables | 900,000 | 928,000 | 1,492,000 | 1,366,000 | 1,308,000 |
| Inventories | 608,000 | 869,000 | 812,000 | 725,000 | 664,000 |
| Other current assets | 188,000 | 173,000 | 124,000 | 444,000 | 663,000 |
| TOTAL | $2,643,000 | $2,747,000 | $3,792,000 | $3,254,000 | $3,397,000 |
| Non-Current Assets | |||||
| PPE Net | 1,484,000 | 1,636,000 | 1,763,000 | 1,776,000 | 1,628,000 |
| Investments And Advances | 374,000 | 319,000 | 520,000 | 1,218,000 | 1,894,000 |
| Intangibles | 549,000 | 623,000 | 350,000 | 416,000 | 439,000 |
| Other Non-Current Assets | 104,000 | 282,000 | 0 | 0 | 0 |
| TOTAL | $2,511,000 | $2,860,000 | $2,633,000 | $3,410,000 | $3,961,000 |
| Total Assets | $5,154,000 | $5,607,000 | $6,425,000 | $6,664,000 | $7,358,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 900,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 601,000 | 759,000 | 1,072,000 | 886,000 | 948,000 |
| Accrued Expenses | 132,000 | 177,000 | 258,000 | 225,000 | 378,000 |
| Other current liabilities | 79,000 | 89,000 | N/A | N/A | N/A |
| TOTAL | $1,217,000 | $1,446,000 | $2,920,000 | $2,016,000 | $4,864,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 969,000 | 1,181,000 | 19,000 | 722,000 | 67,000 |
| Other Non-Current Liabilities | 1,194,000 | 837,000 | 4,258,000 | 4,760,000 | 1,882,000 |
| TOTAL | $2,158,000 | $2,026,000 | $4,287,000 | $5,482,000 | $1,949,000 |
| Total Liabilities | $3,375,000 | $3,472,000 | $7,207,000 | $7,498,000 | $6,813,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 139,421 | 100,065 | 97,972 | 150,347 | 150,390 |
| Common Shares | 1,000 | 1,000 | 150,000 | 150,000 | 150,000 |
| Retained earnings | -1,169,000 | -706,000 | -468,000 | 80,000 | 819,000 |
| Other shareholders' equity | -404,000 | -252,000 | -666,000 | -1,265,000 | -618,000 |
| TOTAL | $1,779,000 | $2,135,000 | $-782,000 | $-834,000 | $545,000 |
| Total Liabilities And Equity | $5,154,000 | $5,607,000 | $6,425,000 | $6,664,000 | $7,358,000 |