Dauch Corporation (DCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 615,600 | 511,100 | 465,700 | 511,500 | 472,300 |
| Receivables | 885,200 | 921,100 | 892,100 | 820,200 | 974,600 |
| Inventories | 460,400 | 477,100 | 464,600 | 463,900 | 446,800 |
| TOTAL | $2,139,200 | $2,109,600 | $2,004,500 | $1,993,400 | $2,055,500 |
| Non-Current Assets | |||||
| PPE Net | 1,765,400 | 1,817,900 | 1,864,700 | 1,903,000 | 1,905,300 |
| Intangibles | 734,300 | 755,900 | 776,800 | 797,800 | 815,500 |
| Other Non-Current Assets | 836,100 | 824,000 | 806,900 | 775,200 | 903,300 |
| TOTAL | $3,335,800 | $3,397,800 | $3,448,400 | $3,476,000 | $3,624,100 |
| Total Assets | $5,475,000 | $5,507,400 | $5,452,900 | $5,469,400 | $5,679,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,500 | 16,300 | 49,600 | 75,900 | 19,200 |
| Accounts payable and accrued liabilities | 811,700 | 828,400 | 771,300 | 734,000 | 779,600 |
| Accrued Expenses | 375,500 | 352,200 | 329,000 | 340,200 | 363,100 |
| TOTAL | $1,248,700 | $1,233,600 | $1,198,000 | $1,199,300 | $1,214,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,833,900 | 2,853,900 | 2,847,700 | 2,845,100 | 2,974,100 |
| Deferred Revenues | 15,500 | 15,900 | 26,900 | 28,100 | 29,200 |
| Other Non-Current Liabilities | 704,900 | 699,300 | 706,000 | 713,600 | 919,700 |
| TOTAL | $3,612,600 | $3,629,000 | $3,633,200 | $3,642,800 | $3,978,800 |
| Total Liabilities | $4,861,300 | $4,862,600 | $4,831,200 | $4,842,100 | $5,193,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,061 | 117,058 | 117,020 | 114,580 | 114,554 |
| Common Shares | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 |
| Retained earnings | -264,100 | -246,700 | -254,700 | -249,600 | -263,500 |
| Other shareholders' equity | -270,000 | -252,800 | -264,500 | -275,600 | -398,500 |
| TOTAL | $613,700 | $644,800 | $621,700 | $627,300 | $486,500 |
| Total Liabilities And Equity | $5,475,000 | $5,507,400 | $5,452,900 | $5,469,400 | $5,679,600 |