Dauch Corporation (DCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,200 | 112,800 | 169,200 | 114,400 | 250,300 |
| Receivables | 474,200 | 501,100 | 333,300 | 384,800 | 199,000 |
| Inventories | 208,500 | 203,000 | 177,200 | 157,700 | 148,500 |
| Income taxes - deferred | N/A | N/A | 11,300 | N/A | N/A |
| TOTAL | $861,600 | $906,700 | $763,100 | $740,000 | $678,600 |
| Non-Current Assets | |||||
| PPE Net | 990,300 | 998,100 | 971,200 | 942,600 | 960,400 |
| Intangibles | 155,900 | 156,300 | 155,900 | 156,000 | 156,600 |
| Other Non-Current Assets | 433,400 | 441,200 | 438,500 | 394,200 | 399,800 |
| TOTAL | $1,579,600 | $1,595,600 | $1,565,600 | $1,492,800 | $1,516,800 |
| Total Assets | $2,441,200 | $2,502,300 | $2,328,700 | $2,232,800 | $2,195,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 439,600 | 433,800 | 337,100 | 363,600 | 355,000 |
| Accrued Expenses | 228,000 | 98,200 | 110,600 | 205,200 | 213,000 |
| TOTAL | $691,900 | $642,100 | $576,100 | $614,400 | $628,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,174,300 | 1,248,700 | 1,180,200 | 1,050,600 | 964,600 |
| Deferred Revenues | 24,300 | 22,800 | 32,900 | 45,600 | 60,500 |
| Other Non-Current Liabilities | 889,700 | 903,700 | 897,200 | 850,500 | 863,800 |
| TOTAL | $2,144,000 | $2,236,600 | $2,172,200 | $1,991,700 | $1,924,800 |
| Total Liabilities | $2,835,900 | $2,878,700 | $2,748,300 | $2,606,100 | $2,553,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,840 | 74,840 | 74,984 | 75,309 | 75,335 |
| Common Shares | 800 | 800 | 800 | 800 | 800 |
| Retained earnings | -587,600 | -592,300 | -643,500 | -674,600 | -699,400 |
| Other shareholders' equity | -225,000 | -201,800 | -198,100 | -120,100 | -79,100 |
| TOTAL | $-394,700 | $-376,400 | $-419,600 | $-373,300 | $-357,900 |
| Total Liabilities And Equity | $2,441,200 | $2,502,300 | $2,328,700 | $2,232,800 | $2,195,400 |