Dauch Corporation (DCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 282,500 | 249,200 | 154,000 | 62,400 | 169,200 |
| Receivables | 539,100 | 532,700 | 458,500 | 463,400 | 333,300 |
| Inventories | 230,500 | 248,800 | 261,800 | 224,300 | 177,200 |
| Income taxes - deferred | N/A | 40,200 | 34,900 | 34,900 | 11,300 |
| TOTAL | $1,124,200 | $1,139,500 | $996,300 | $872,100 | $763,100 |
| Non-Current Assets | |||||
| PPE Net | 1,046,200 | 1,061,100 | 1,058,500 | 1,009,700 | 971,200 |
| Intangibles | 154,400 | 155,000 | 156,400 | 156,400 | 155,900 |
| Other Non-Current Assets | 877,900 | 884,800 | 816,300 | 827,800 | 438,500 |
| TOTAL | $2,078,500 | $2,100,900 | $2,031,200 | $1,993,900 | $1,565,600 |
| Total Assets | $3,202,700 | $3,240,400 | $3,027,500 | $2,866,000 | $2,328,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,300 | 13,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 412,700 | 444,300 | 437,400 | 396,100 | 337,100 |
| Accrued Expenses | 128,000 | 109,100 | 110,100 | 84,900 | 110,600 |
| TOTAL | $699,200 | $687,200 | $658,700 | $600,800 | $576,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,375,700 | 1,504,600 | 1,559,100 | 1,454,100 | 1,180,200 |
| Deferred Revenues | 22,900 | 22,100 | 17,000 | 17,200 | 32,900 |
| Other Non-Current Liabilities | 753,800 | 829,000 | 683,000 | 841,200 | 901,800 |
| TOTAL | $2,202,000 | $2,439,800 | $2,328,300 | $2,386,000 | $2,172,200 |
| Total Liabilities | $2,901,200 | $3,127,000 | $2,987,000 | $2,986,800 | $2,748,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,093 | 75,762 | 75,599 | 74,840 | 74,984 |
| Common Shares | 800 | 800 | 800 | 800 | 800 |
| Retained earnings | 204,200 | -31,400 | -174,400 | -275,800 | -643,500 |
| Other shareholders' equity | -356,400 | -296,700 | -215,700 | -264,700 | -198,100 |
| TOTAL | $301,500 | $113,400 | $40,500 | $-120,800 | $-419,600 |
| Total Liabilities And Equity | $3,202,700 | $3,240,400 | $3,027,500 | $2,866,000 | $2,328,700 |