Dauch Corporation (DCH)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 178,100 | 173,100 | 272,400 | 137,100 | 198,800 |
| Marketable Securities | 4,200 | 9,100 | 11,100 | 18,200 | 77,100 |
| Receivables | 129,700 | 151,200 | 59,600 | 180,500 | 246,900 |
| Inventories | 90,600 | 88,000 | 103,200 | 117,300 | 111,400 |
| Income taxes - deferred | 5,900 | N/A | N/A | N/A | 5,500 |
| TOTAL | $516,600 | $482,000 | $493,600 | $512,400 | $695,300 |
| Non-Current Assets | |||||
| PPE Net | 946,700 | 950,300 | 940,300 | 1,066,600 | 1,064,200 |
| Intangibles | 147,800 | 147,800 | 147,800 | 147,800 | 147,800 |
| Other Non-Current Assets | 375,700 | 372,900 | 338,900 | 345,800 | 340,400 |
| TOTAL | $1,470,200 | $1,471,000 | $1,427,000 | $1,560,200 | $1,552,400 |
| Total Assets | $1,986,800 | $1,953,000 | $1,920,600 | $2,072,600 | $2,247,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 36,300 | 1,248,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 200,900 | 189,300 | 135,400 | 209,400 | 250,900 |
| Accrued Expenses | 98,900 | 147,600 | 162,700 | 172,300 | 127,500 |
| TOTAL | $445,500 | $448,900 | $1,612,800 | $448,400 | $517,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,071,400 | 1,142,800 | 21,500 | 1,094,800 | 1,139,900 |
| Deferred Revenues | 76,100 | 75,700 | 66,700 | 66,700 | 66,700 |
| Other Non-Current Liabilities | 834,600 | 891,600 | 866,500 | 820,700 | 842,700 |
| TOTAL | $2,101,200 | $2,243,700 | $1,043,800 | $2,076,700 | $2,165,500 |
| Total Liabilities | $2,546,700 | $2,692,600 | $2,656,600 | $2,525,100 | $2,683,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,567 | 55,566 | 55,379 | 55,476 | 55,478 |
| Common Shares | 800 | 600 | 600 | 600 | 600 |
| Retained earnings | -901,700 | -950,300 | -969,900 | -681,300 | -648,600 |
| Other shareholders' equity | -63,900 | -83,400 | -26,000 | -27,400 | -40,200 |
| TOTAL | $-559,900 | $-739,600 | $-736,000 | $-452,500 | $-435,500 |
| Total Liabilities And Equity | $1,986,800 | $1,953,000 | $1,920,600 | $2,072,600 | $2,247,700 |