Dauch Corporation (DCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 501,400 | 529,900 | 530,200 | 500,700 | 587,700 |
| Receivables | 929,300 | 928,100 | 762,800 | 739,600 | 798,100 |
| Inventories | 470,800 | 412,700 | 410,400 | 417,900 | 395,000 |
| TOTAL | $2,055,800 | $2,040,900 | $1,856,000 | $1,822,000 | $1,950,500 |
| Non-Current Assets | |||||
| PPE Net | 1,980,600 | 1,947,800 | 1,996,100 | 1,992,300 | 2,067,000 |
| Intangibles | 838,400 | 859,600 | 881,000 | 901,800 | 923,500 |
| Other Non-Current Assets | 893,900 | 876,700 | 902,600 | 926,400 | 903,900 |
| TOTAL | $3,712,900 | $3,684,100 | $3,779,700 | $3,820,500 | $3,894,400 |
| Total Assets | $5,768,700 | $5,725,000 | $5,635,700 | $5,642,500 | $5,844,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,100 | 21,000 | 18,800 | 14,600 | 116,500 |
| Accounts payable and accrued liabilities | 803,600 | 754,700 | 612,800 | 605,000 | 647,400 |
| Accrued Expenses | 341,700 | 323,400 | 355,600 | 333,500 | 339,900 |
| TOTAL | $1,213,700 | $1,153,700 | $1,039,900 | $1,003,200 | $1,152,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,034,800 | 3,062,000 | 3,085,700 | 3,104,100 | 3,118,500 |
| Deferred Revenues | 30,100 | 30,200 | 28,100 | 25,700 | 24,500 |
| Other Non-Current Liabilities | 954,100 | 929,500 | 944,000 | 999,100 | 1,029,100 |
| TOTAL | $4,085,800 | $4,086,800 | $4,138,000 | $4,206,500 | $4,251,500 |
| Total Liabilities | $5,299,500 | $5,240,500 | $5,177,900 | $5,209,700 | $5,403,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,551 | 114,487 | 114,078 | 114,061 | 114,047 |
| Common Shares | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 |
| Retained earnings | -290,000 | -312,900 | -313,900 | -267,600 | -265,200 |
| Other shareholders' equity | -384,700 | -341,900 | -365,100 | -431,400 | -422,100 |
| TOTAL | $469,200 | $484,500 | $457,800 | $432,800 | $441,300 |
| Total Liabilities And Equity | $5,768,700 | $5,725,000 | $5,635,700 | $5,642,500 | $5,844,900 |