Dauch Corporation (DCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,205,500 | 552,900 | 519,900 | 511,500 | 530,200 |
| Receivables | 733,000 | 709,100 | 818,500 | 820,200 | 762,800 |
| Inventories | 466,400 | 442,500 | 482,900 | 463,900 | 410,400 |
| Other current assets | 0 | 58,100 | 0 | 0 | 0 |
| TOTAL | $3,635,000 | $1,914,800 | $2,006,600 | $1,993,400 | $1,856,000 |
| Non-Current Assets | |||||
| PPE Net | 1,591,500 | 1,622,800 | 1,760,900 | 1,903,000 | 1,996,100 |
| Intangibles | 549,600 | 628,700 | 714,900 | 797,800 | 881,000 |
| Other Non-Current Assets | 894,100 | 893,600 | 873,900 | 775,200 | 902,600 |
| TOTAL | $3,035,200 | $3,145,100 | $3,349,700 | $3,476,000 | $3,779,700 |
| Total Assets | $6,670,200 | $5,059,900 | $5,356,300 | $5,469,400 | $5,635,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,400 | 47,900 | 17,000 | 75,900 | 18,800 |
| Accounts payable and accrued liabilities | 718,300 | 700,500 | 773,900 | 734,000 | 612,800 |
| Accrued Expenses | 442,100 | 365,400 | 372,200 | 340,200 | 355,600 |
| Other current liabilities | N/A | 24,400 | N/A | N/A | N/A |
| TOTAL | $1,234,000 | $1,175,200 | $1,201,600 | $1,199,300 | $1,039,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,039,100 | 2,576,900 | 2,751,900 | 2,845,100 | 3,085,700 |
| Deferred Revenues | 38,500 | 14,200 | 16,600 | 28,100 | 28,100 |
| Other Non-Current Liabilities | 714,100 | 696,200 | 711,000 | 710,900 | 944,000 |
| TOTAL | $4,796,200 | $3,321,900 | $3,549,800 | $3,642,800 | $4,138,000 |
| Total Liabilities | $6,030,200 | $4,497,100 | $4,751,400 | $4,842,100 | $5,177,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 235,985 | 117,581 | 117,070 | 114,580 | 114,078 |
| Common Shares | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 |
| Retained earnings | -267,900 | -248,200 | -283,200 | -249,600 | -313,900 |
| Other shareholders' equity | -265,600 | -351,900 | -262,800 | -275,600 | -365,100 |
| TOTAL | $640,000 | $562,800 | $604,900 | $627,300 | $457,800 |
| Total Liabilities And Equity | $6,670,200 | $5,059,900 | $5,356,300 | $5,469,400 | $5,635,700 |