Dauch Corporation (DCH)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 217,400 | 244,600 | 240,200 | 238,700 | 176,600 |
| Marketable Securities | N/A | N/A | 2,800 | 2,800 | 2,800 |
| Receivables | 209,700 | 146,600 | 188,900 | 172,400 | 166,800 |
| Inventories | 133,600 | 130,300 | 124,900 | 116,600 | 99,800 |
| Income taxes - deferred | N/A | 8,000 | N/A | N/A | N/A |
| TOTAL | $643,600 | $602,100 | $634,000 | $595,700 | $517,200 |
| Non-Current Assets | |||||
| PPE Net | 946,900 | 936,300 | 922,600 | 922,600 | 939,500 |
| Intangibles | 156,400 | 155,800 | 147,800 | 147,800 | 147,800 |
| Other Non-Current Assets | 420,900 | 420,500 | 367,000 | 361,600 | 363,100 |
| TOTAL | $1,524,200 | $1,512,600 | $1,437,400 | $1,432,000 | $1,450,400 |
| Total Assets | $2,167,800 | $2,114,700 | $2,071,400 | $2,027,700 | $1,967,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 321,800 | 283,600 | 311,600 | 287,600 | 256,500 |
| Accrued Expenses | 186,700 | 115,100 | 180,200 | 195,800 | 185,000 |
| TOTAL | $583,200 | $569,100 | $572,100 | $564,000 | $517,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,007,400 | 1,010,000 | 1,011,000 | 1,012,600 | 1,015,200 |
| Deferred Revenues | 74,700 | 79,900 | 80,300 | 80,600 | 76,000 |
| Other Non-Current Liabilities | 891,800 | 881,700 | 821,100 | 816,000 | 809,900 |
| TOTAL | $2,000,000 | $2,013,700 | $1,968,400 | $1,984,100 | $1,995,500 |
| Total Liabilities | $2,583,200 | $2,582,800 | $2,540,500 | $2,548,100 | $2,513,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,359 | 73,240 | 71,382 | 71,401 | 71,439 |
| Common Shares | 800 | 800 | 800 | 800 | 800 |
| Retained earnings | -748,600 | -786,300 | -821,200 | -860,000 | -885,400 |
| Other shareholders' equity | -86,400 | -94,700 | -59,700 | -70,200 | -67,100 |
| TOTAL | $-415,400 | $-468,100 | $-469,100 | $-520,400 | $-545,400 |
| Total Liabilities And Equity | $2,167,800 | $2,114,700 | $2,071,400 | $2,027,700 | $1,967,600 |