Dauch Corporation (DCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 244,600 | 178,100 | 198,800 | 343,600 | 13,500 |
| Marketable Securities | N/A | 4,200 | 77,100 | N/A | N/A |
| Receivables | 146,600 | 129,700 | 246,900 | 264,000 | 327,600 |
| Inventories | 130,300 | 90,600 | 111,400 | 242,800 | 198,400 |
| Income taxes - deferred | 8,000 | 5,900 | 5,500 | 19,500 | 30,700 |
| TOTAL | $602,100 | $516,600 | $695,300 | $943,300 | $639,400 |
| Non-Current Assets | |||||
| PPE Net | 936,300 | 946,700 | 1,064,200 | 1,696,200 | 1,731,700 |
| Intangibles | 155,800 | 147,800 | 147,800 | 147,800 | 147,800 |
| Other Non-Current Assets | 420,500 | 375,700 | 340,400 | 348,600 | 78,600 |
| TOTAL | $1,512,600 | $1,470,200 | $1,552,400 | $2,192,600 | $1,958,100 |
| Total Assets | $2,114,700 | $1,986,800 | $2,247,700 | $3,135,900 | $2,597,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 283,600 | 200,900 | 250,900 | 313,800 | 328,900 |
| Accrued Expenses | 115,100 | 98,900 | 127,500 | 126,600 | 156,300 |
| TOTAL | $569,100 | $445,500 | $517,700 | $511,600 | $541,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,010,000 | 1,071,400 | 1,139,900 | 858,100 | 672,200 |
| Deferred Revenues | 79,900 | 76,100 | 66,700 | 10,200 | N/A |
| Other Non-Current Liabilities | 882,000 | 834,700 | 842,900 | 794,200 | 563,500 |
| TOTAL | $2,013,700 | $2,101,200 | $2,165,500 | $1,724,900 | $1,242,500 |
| Total Liabilities | $2,582,800 | $2,546,700 | $2,683,200 | $2,236,500 | $1,783,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,240 | 71,567 | 55,478 | 53,502 | 52,096 |
| Common Shares | 800 | 800 | 600 | 600 | 600 |
| Retained earnings | -786,300 | -901,700 | -648,600 | 591,900 | 590,000 |
| Other shareholders' equity | -94,700 | -63,900 | -40,200 | 64,600 | 13,400 |
| TOTAL | $-468,100 | $-559,900 | $-435,500 | $899,400 | $813,700 |
| Total Liabilities And Equity | $2,114,700 | $1,986,800 | $2,247,700 | $3,135,900 | $2,597,500 |