Dauch Corporation (DCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 552,900 | 542,500 | 519,900 | 469,800 | 519,900 |
| Receivables | 709,100 | 900,100 | 935,400 | 960,500 | 818,500 |
| Inventories | 442,500 | 465,600 | 469,200 | 476,800 | 482,900 |
| Other current assets | 58,100 | 58,100 | 0 | 0 | 0 |
| TOTAL | $1,914,800 | $2,135,500 | $2,105,400 | $2,093,200 | $2,006,600 |
| Non-Current Assets | |||||
| PPE Net | 1,622,800 | 1,657,000 | 1,681,500 | 1,700,300 | 1,760,900 |
| Intangibles | 628,700 | 651,600 | 673,000 | 693,600 | 714,900 |
| Other Non-Current Assets | 893,600 | 884,200 | 876,800 | 884,000 | 873,900 |
| TOTAL | $3,145,100 | $3,192,800 | $3,231,300 | $3,277,900 | $3,349,700 |
| Total Assets | $5,059,900 | $5,328,300 | $5,336,700 | $5,371,100 | $5,356,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,900 | 42,700 | 27,200 | 25,000 | 17,000 |
| Accounts payable and accrued liabilities | 700,500 | 805,700 | 837,600 | 830,100 | 773,900 |
| Accrued Expenses | 365,400 | 380,700 | 353,600 | 343,200 | 372,200 |
| Other current liabilities | 24,400 | 24,400 | N/A | N/A | N/A |
| TOTAL | $1,175,200 | $1,294,200 | $1,255,100 | $1,235,600 | $1,201,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,576,900 | 2,638,300 | 2,694,800 | 2,735,000 | 2,751,900 |
| Deferred Revenues | 14,200 | 17,100 | 13,500 | 15,000 | 16,600 |
| Other Non-Current Liabilities | 696,200 | 721,500 | 695,200 | 693,100 | 711,000 |
| TOTAL | $3,321,900 | $3,417,800 | $3,472,000 | $3,514,100 | $3,549,800 |
| Total Liabilities | $4,497,100 | $4,712,000 | $4,727,100 | $4,749,700 | $4,751,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,581 | 117,581 | 117,581 | 117,553 | 117,070 |
| Common Shares | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 |
| Retained earnings | -248,200 | -234,500 | -244,500 | -262,700 | -283,200 |
| Other shareholders' equity | -351,900 | -308,800 | -301,600 | -267,600 | -262,800 |
| TOTAL | $562,800 | $616,300 | $609,600 | $621,400 | $604,900 |
| Total Liabilities And Equity | $5,059,900 | $5,328,300 | $5,336,700 | $5,371,100 | $5,356,300 |