Dana Inc
(DAN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 401,000 | 425,000 | 371,000 | 321,000 | 259,000 |
| Marketable Securities | N/A | N/A | 13,000 | 19,000 | 19,000 |
| Receivables | 1,872,000 | 1,576,000 | 1,759,000 | 1,802,000 | 1,875,000 |
| Inventories | 1,723,000 | 1,609,000 | 1,603,000 | 1,594,000 | 1,631,000 |
| Other current assets | 237,000 | 219,000 | 208,000 | 217,000 | 210,000 |
| TOTAL | $4,233,000 | $3,829,000 | $3,954,000 | $3,953,000 | $3,994,000 |
| Non-Current Assets | |||||
| PPE Net | 2,233,000 | 2,193,000 | 2,078,000 | 2,136,000 | 2,205,000 |
| Investments And Advances | 138,000 | 136,000 | 128,000 | 137,000 | 175,000 |
| Intangibles | 459,000 | 460,000 | 446,000 | 671,000 | 704,000 |
| Other Non-Current Assets | 830,000 | 831,000 | 1,056,000 | 1,022,000 | 975,000 |
| TOTAL | $3,660,000 | $3,620,000 | $3,708,000 | $3,966,000 | $4,059,000 |
| Total Assets | $7,893,000 | $7,449,000 | $7,662,000 | $7,919,000 | $8,053,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,000 | 8,000 | 7,000 | 8,000 | 8,000 |
| Accounts payable and accrued liabilities | 1,919,000 | 1,838,000 | 1,839,000 | 1,766,000 | 1,717,000 |
| Accrued Expenses | 210,000 | 214,000 | 209,000 | 220,000 | 207,000 |
| TOTAL | $2,876,000 | $2,479,000 | $2,658,000 | $2,605,000 | $2,620,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,328,000 | 2,348,000 | 2,314,000 | 2,352,000 | 2,376,000 |
| Other Non-Current Liabilities | 1,028,000 | 1,018,000 | 1,094,000 | 1,057,000 | 1,067,000 |
| TOTAL | $3,359,000 | $3,367,000 | $3,333,000 | $3,411,000 | $3,446,000 |
| Total Liabilities | $6,235,000 | $5,846,000 | $5,991,000 | $6,016,000 | $6,066,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 144,330 | 143,373 | 143,354 | 143,353 | 143,334 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 333,000 | 321,000 | 491,000 | 656,000 | 664,000 |
| Other shareholders' equity | -906,000 | -949,000 | -1,046,000 | -974,000 | -894,000 |
| TOTAL | $1,658,000 | $1,603,000 | $1,671,000 | $1,903,000 | $1,987,000 |
| Total Liabilities And Equity | $7,893,000 | $7,449,000 | $7,662,000 | $7,919,000 | $8,053,000 |