Dauch Corporation (DCH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,008,200 | 2,205,500 | 714,100 | 586,500 | 549,200 |
| Receivables | 1,535,100 | 733,000 | 857,200 | 844,500 | 817,400 |
| Inventories | 1,004,100 | 466,400 | 442,400 | 449,100 | 434,300 |
| Other current assets | 0 | 0 | 0 | 61,000 | 67,800 |
| TOTAL | $3,891,700 | $3,635,000 | $2,252,000 | $2,171,900 | $2,033,000 |
| Non-Current Assets | |||||
| PPE Net | 4,209,300 | 1,591,500 | 1,608,300 | 1,624,000 | 1,614,600 |
| Investments And Advances | 911,300 | 12,100 | 0 | 0 | 0 |
| Intangibles | 1,019,200 | 549,600 | 570,000 | 590,700 | 609,000 |
| Other Non-Current Assets | 1,240,600 | 882,000 | 912,900 | 887,000 | 882,800 |
| TOTAL | $7,380,400 | $3,035,200 | $3,091,200 | $3,101,700 | $3,106,400 |
| Total Assets | $11,272,100 | $6,670,200 | $5,343,200 | $5,273,600 | $5,139,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 10,400 | 22,300 | 21,900 | 10,500 |
| Accounts payable and accrued liabilities | 1,641,900 | 718,300 | 798,800 | 771,800 | 745,300 |
| Accrued Expenses | 1,073,200 | 442,100 | 390,500 | 352,900 | 345,100 |
| Other current liabilities | N/A | N/A | 0 | 30,400 | 34,100 |
| TOTAL | $2,787,600 | $1,234,000 | $1,269,400 | $1,227,400 | $1,184,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,156,700 | 4,039,100 | 2,594,000 | 2,599,800 | 2,609,000 |
| Deferred Revenues | 32,800 | 38,500 | 35,500 | 27,400 | 25,000 |
| Other Non-Current Liabilities | 1,557,300 | 714,100 | 720,200 | 721,500 | 697,000 |
| TOTAL | $6,980,900 | $4,796,200 | $3,355,400 | $3,373,200 | $3,359,000 |
| Total Liabilities | $9,768,500 | $6,030,200 | $4,624,800 | $4,600,600 | $4,543,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 237,367 | 235,985 | 118,696 | 118,664 | 118,335 |
| Common Shares | 2,500 | 1,300 | 1,300 | 1,300 | 1,300 |
| Retained earnings | -368,200 | -267,900 | -192,600 | -201,800 | -241,100 |
| Other shareholders' equity | -240,100 | -265,600 | -261,900 | -294,000 | -327,400 |
| TOTAL | $1,503,600 | $640,000 | $718,400 | $673,000 | $596,300 |
| Total Liabilities And Equity | $11,272,100 | $6,670,200 | $5,343,200 | $5,273,600 | $5,139,400 |