Dauch Corporation (DCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 249,200 | 219,000 | 128,900 | 79,600 | 154,000 |
| Receivables | 532,700 | 600,200 | 648,200 | 654,100 | 458,500 |
| Inventories | 248,800 | 249,200 | 255,700 | 258,000 | 261,800 |
| Income taxes - deferred | 40,200 | N/A | N/A | N/A | 34,900 |
| TOTAL | $1,139,500 | $1,179,200 | $1,146,800 | $1,108,100 | $996,300 |
| Non-Current Assets | |||||
| PPE Net | 1,061,100 | 1,066,700 | 1,077,000 | 1,067,600 | 1,058,500 |
| Intangibles | 155,000 | 155,600 | 156,200 | 156,400 | 156,400 |
| Other Non-Current Assets | 884,800 | 826,400 | 821,400 | 817,600 | 816,300 |
| TOTAL | $2,100,900 | $2,048,700 | $2,054,600 | $2,041,600 | $2,031,200 |
| Total Assets | $3,240,400 | $3,227,900 | $3,201,400 | $3,149,700 | $3,027,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,000 | 17,100 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 444,300 | 496,300 | 509,700 | 478,800 | 437,400 |
| Accrued Expenses | 109,100 | 202,900 | 189,300 | 196,700 | 110,100 |
| TOTAL | $687,200 | $738,500 | $721,500 | $697,800 | $658,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,504,600 | 1,525,500 | 1,545,700 | 1,578,400 | 1,559,100 |
| Deferred Revenues | 22,100 | 22,200 | 22,500 | 22,300 | 17,000 |
| Other Non-Current Liabilities | 831,900 | 690,900 | 684,400 | 683,300 | 683,000 |
| TOTAL | $2,439,800 | $2,317,800 | $2,336,500 | $2,368,600 | $2,328,300 |
| Total Liabilities | $3,127,000 | $3,056,300 | $3,058,000 | $3,066,400 | $2,987,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,762 | 75,757 | 75,757 | 75,679 | 75,599 |
| Common Shares | 800 | 800 | 800 | 800 | 800 |
| Retained earnings | -31,400 | -44,600 | -95,500 | -147,700 | -174,400 |
| Other shareholders' equity | -296,700 | -222,700 | -197,500 | -202,200 | -215,700 |
| TOTAL | $113,400 | $171,600 | $143,400 | $83,300 | $40,500 |
| Total Liabilities And Equity | $3,240,400 | $3,227,900 | $3,201,400 | $3,149,700 | $3,027,500 |