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)
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 35,200 | 140,200 | 4,540 | 17,280 |
| Receivables | 247,300 | 194,000 | 123,780 | 166,450 |
| Inventories | 160,400 | 133,300 | 137,060 | 96,630 |
| Income taxes - deferred | 14,600 | N/A | N/A | N/A |
| Other current assets | 0 | 42,000 | 28,630 | 8,810 |
| TOTAL | $500,600 | $509,500 | $294,010 | $289,170 |
| Non-Current Assets | ||||
| PPE Net | 1,200,100 | 929,000 | 829,300 | 649,780 |
| Intangibles | 154,300 | 0 | 0 | 0 |
| Other Non-Current Assets | 47,500 | 238,600 | 102,910 | 78,690 |
| TOTAL | $1,401,900 | $1,167,600 | $932,210 | $728,470 |
| Total Assets | $1,902,500 | $1,677,100 | $1,226,230 | $1,017,650 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 341,300 | 269,100 | 232,780 | 227,820 |
| Accrued Expenses | 120,200 | 177,600 | 130,100 | 158,170 |
| TOTAL | $510,300 | $446,700 | $362,880 | $385,990 |
| Non-Current Liabilities | ||||
| Long Term Debt | 817,100 | 774,900 | 693,360 | 507,040 |
| Other Non-Current Liabilities | 203,100 | 191,800 | 129,510 | 87,380 |
| TOTAL | $1,020,200 | $966,700 | $822,870 | $594,420 |
| Total Liabilities | $1,530,500 | $1,413,400 | $1,185,760 | $980,420 |
| Shareholders' Equity | ||||
| Common Shares | 500 | 500 | 1 | 1 |
| Retained earnings | 193,300 | 64,100 | -51,460 | -54,990 |
| Other shareholders' equity | -2,900 | -700 | -601 | -1 |
| TOTAL | $372,000 | $263,700 | $40,460 | $37,230 |
| Total Liabilities And Equity | $1,902,500 | $1,677,100 | $1,226,220 | $1,017,650 |