Dauch Corporation (DCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,700 | 14,400 | 12,400 | 9,400 | 12,300 |
| Receivables | 328,000 | 334,900 | 339,200 | 335,700 | 270,700 |
| Inventories | 207,200 | 196,800 | 171,800 | 174,600 | 158,000 |
| Income taxes - deferred | 17,000 | 7,400 | 16,300 | 9,100 | 19,700 |
| TOTAL | $601,400 | $592,600 | $563,700 | $566,100 | $478,000 |
| Non-Current Assets | |||||
| PPE Net | 1,836,000 | 1,713,000 | 1,629,500 | 1,553,500 | 1,448,700 |
| Intangibles | 147,800 | 147,800 | 147,800 | 150,200 | 150,200 |
| Other Non-Current Assets | 81,400 | 85,400 | 57,700 | 65,900 | 84,000 |
| TOTAL | $2,065,200 | $1,946,200 | $1,835,000 | $1,769,600 | $1,682,900 |
| Total Assets | $2,666,600 | $2,538,800 | $2,398,700 | $2,335,700 | $2,160,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 381,100 | 398,600 | 335,700 | 327,500 | 304,000 |
| Accrued Expenses | 115,300 | 128,400 | 164,800 | 157,200 | 110,600 |
| TOTAL | $549,200 | $585,600 | $554,200 | $535,200 | $477,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 489,200 | 448,000 | 449,700 | 734,100 | 878,200 |
| Other Non-Current Liabilities | 517,300 | 435,200 | 367,100 | 310,800 | 234,300 |
| TOTAL | $1,122,600 | $997,700 | $889,800 | $1,096,900 | $1,149,200 |
| Total Liabilities | $1,671,800 | $1,583,300 | $1,444,000 | $1,632,100 | $1,626,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,060 | 49,877 | 52,182 | 49,965 | 47,737 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | 843,500 | 817,900 | 681,400 | 484,300 | 308,200 |
| Other shareholders' equity | -62,800 | -48,500 | -62,400 | -59,200 | -15,200 |
| TOTAL | $994,800 | $955,500 | $954,700 | $703,600 | $534,700 |
| Total Liabilities And Equity | $2,666,600 | $2,538,800 | $2,398,700 | $2,335,700 | $2,160,900 |