Dauch Corporation (DCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118,600 | 78,900 | 100,800 | 62,400 | 209,000 |
| Receivables | 596,900 | 559,500 | 535,300 | 463,400 | 465,300 |
| Inventories | 251,500 | 233,200 | 240,600 | 224,300 | 242,300 |
| Income taxes - deferred | N/A | N/A | N/A | 34,900 | N/A |
| TOTAL | $1,091,700 | $992,200 | $1,005,100 | $872,100 | $1,022,100 |
| Non-Current Assets | |||||
| PPE Net | 1,041,800 | 1,036,800 | 1,043,500 | 1,009,700 | 1,007,600 |
| Intangibles | 156,500 | 156,200 | 156,400 | 156,400 | 156,300 |
| Other Non-Current Assets | 828,500 | 823,500 | 824,600 | 827,800 | 488,200 |
| TOTAL | $2,026,800 | $2,016,500 | $2,024,500 | $1,993,900 | $1,652,100 |
| Total Assets | $3,118,500 | $3,008,700 | $3,029,600 | $2,866,000 | $2,674,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 485,000 | 450,700 | 454,600 | 396,100 | 429,500 |
| Accrued Expenses | 204,600 | 180,500 | 180,500 | 84,900 | 199,700 |
| TOTAL | $704,100 | $647,000 | $651,100 | $600,800 | $649,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,572,600 | 1,546,500 | 1,570,200 | 1,454,100 | 1,579,900 |
| Deferred Revenues | 14,500 | 15,800 | 16,000 | 17,200 | 20,600 |
| Other Non-Current Liabilities | 811,900 | 837,300 | 837,800 | 840,200 | 861,100 |
| TOTAL | $2,461,200 | $2,463,300 | $2,486,400 | $2,386,000 | $2,522,100 |
| Total Liabilities | $3,165,300 | $3,110,300 | $3,137,500 | $2,986,800 | $3,171,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,565 | 74,974 | 74,840 | 74,840 | 74,840 |
| Common Shares | 800 | 800 | 800 | 800 | 800 |
| Retained earnings | -211,100 | -242,700 | -268,500 | -275,800 | -595,700 |
| Other shareholders' equity | -264,900 | -282,600 | -260,400 | -264,700 | -320,600 |
| TOTAL | $-46,800 | $-101,600 | $-107,900 | $-120,800 | $-497,700 |
| Total Liabilities And Equity | $3,118,500 | $3,008,700 | $3,029,600 | $2,866,000 | $2,674,200 |