Dauch Corporation (DCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 557,000 | 532,000 | 476,400 | 376,800 | 481,200 |
| Receivables | 793,200 | 815,400 | 966,500 | 1,035,900 | 560,000 |
| Inventories | 323,200 | 373,600 | 459,700 | 392,000 | 182,300 |
| TOTAL | $1,877,000 | $1,857,800 | $2,029,800 | $1,945,000 | $1,299,300 |
| Non-Current Assets | |||||
| PPE Net | 2,163,800 | 2,358,400 | 2,514,400 | 2,402,900 | 1,093,700 |
| Intangibles | 966,400 | 1,563,600 | 2,252,900 | 2,866,800 | 182,500 |
| Other Non-Current Assets | 909,100 | 864,800 | 713,600 | 668,100 | 846,800 |
| TOTAL | $4,039,300 | $4,786,800 | $5,480,900 | $5,937,800 | $2,123,000 |
| Total Assets | $5,916,300 | $6,644,600 | $7,510,700 | $7,882,800 | $3,422,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,700 | 28,700 | 121,600 | 5,900 | 3,300 |
| Accounts payable and accrued liabilities | 578,900 | 623,500 | 840,200 | 799,000 | 382,300 |
| Accrued Expenses | 340,700 | 333,500 | 350,700 | 377,400 | 241,300 |
| TOTAL | $979,300 | $1,026,400 | $1,356,800 | $1,216,400 | $651,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,441,300 | 3,612,300 | 3,686,800 | 3,969,300 | 1,400,900 |
| Deferred Revenues | 23,400 | 18,900 | 44,300 | 34,100 | 24,600 |
| Other Non-Current Liabilities | 1,018,100 | 921,800 | 809,900 | 976,200 | 779,900 |
| TOTAL | $4,563,800 | $4,637,800 | $4,667,600 | $5,126,400 | $2,266,600 |
| Total Liabilities | $5,543,100 | $5,664,200 | $6,024,400 | $6,342,800 | $2,918,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,296 | 112,545 | 111,732 | 111,299 | 76,478 |
| Common Shares | 1,200 | 1,200 | 1,200 | 1,200 | 900 |
| Retained earnings | -319,800 | 248,600 | 703,500 | 761,000 | 423,900 |
| Other shareholders' equity | -429,500 | -374,300 | -309,000 | -288,800 | -389,700 |
| TOTAL | $373,200 | $980,400 | $1,486,300 | $1,540,000 | $504,200 |
| Total Liabilities And Equity | $5,916,300 | $6,644,600 | $7,510,700 | $7,882,800 | $3,422,300 |