Dana Inc
(DAN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 419,000 | 351,000 | 529,000 | 421,000 | 484,000 |
| Receivables | 1,741,000 | 1,777,000 | 1,651,000 | 1,854,000 | 1,869,000 |
| Inventories | 1,602,000 | 1,625,000 | 1,676,000 | 1,713,000 | 1,731,000 |
| Other current assets | 314,000 | 349,000 | 247,000 | 232,000 | 247,000 |
| TOTAL | $4,076,000 | $4,102,000 | $4,103,000 | $4,220,000 | $4,331,000 |
| Non-Current Assets | |||||
| PPE Net | 2,220,000 | 2,226,000 | 2,311,000 | 2,250,000 | 2,269,000 |
| Investments And Advances | 123,000 | 123,000 | 123,000 | 135,000 | 135,000 |
| Intangibles | 419,000 | 426,000 | 445,000 | 440,000 | 454,000 |
| Other Non-Current Assets | 970,000 | 980,000 | 983,000 | 892,000 | 857,000 |
| TOTAL | $3,732,000 | $3,755,000 | $3,862,000 | $3,717,000 | $3,715,000 |
| Total Assets | $7,808,000 | $7,857,000 | $7,965,000 | $7,937,000 | $8,046,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 211,000 | 8,000 | 35,000 | 31,000 | N/A |
| Accounts payable and accrued liabilities | 1,767,000 | 1,697,000 | 1,756,000 | 1,883,000 | 1,966,000 |
| Accrued Expenses | 247,000 | 316,000 | 288,000 | 273,000 | 256,000 |
| Other current liabilities | 21,000 | 22,000 | N/A | N/A | N/A |
| TOTAL | $2,758,000 | $2,565,000 | $2,602,000 | $2,670,000 | $2,720,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,386,000 | 2,580,000 | 2,598,000 | 2,563,000 | 2,587,000 |
| Other Non-Current Liabilities | 1,120,000 | 1,111,000 | 1,133,000 | 1,051,000 | 1,052,000 |
| TOTAL | $3,506,000 | $3,688,000 | $3,726,000 | $3,620,000 | $3,645,000 |
| Total Liabilities | $6,264,000 | $6,253,000 | $6,328,000 | $6,290,000 | $6,365,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 144,977 | 144,963 | 144,387 | 144,338 | 144,337 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 293,000 | 297,000 | 317,000 | 353,000 | 349,000 |
| Other shareholders' equity | -1,005,000 | -942,000 | -928,000 | -949,000 | -906,000 |
| TOTAL | $1,544,000 | $1,604,000 | $1,637,000 | $1,647,000 | $1,681,000 |
| Total Liabilities And Equity | $7,808,000 | $7,857,000 | $7,965,000 | $7,937,000 | $8,046,000 |