Dauch Corporation (DCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 601,200 | 557,000 | 537,300 | 893,300 | 682,700 |
| Receivables | 852,800 | 793,200 | 900,800 | 550,200 | 794,700 |
| Inventories | 338,100 | 323,200 | 315,800 | 358,500 | 394,500 |
| TOTAL | $1,982,400 | $1,877,000 | $1,912,600 | $1,961,500 | $2,043,100 |
| Non-Current Assets | |||||
| PPE Net | 2,115,800 | 2,163,800 | 2,157,900 | 2,209,900 | 2,275,200 |
| Intangibles | 944,100 | 966,400 | 985,100 | 1,003,700 | 1,023,900 |
| Other Non-Current Assets | 894,600 | 909,100 | 886,500 | 879,900 | 844,500 |
| TOTAL | $3,954,500 | $4,039,300 | $4,029,500 | $4,093,500 | $4,143,600 |
| Total Assets | $5,936,900 | $5,916,300 | $5,942,100 | $6,055,000 | $6,186,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,700 | 13,700 | 26,500 | 373,700 | 21,700 |
| Accounts payable and accrued liabilities | 655,400 | 578,900 | 622,000 | 353,200 | 624,700 |
| Accrued Expenses | 326,900 | 340,700 | 353,000 | 310,900 | 351,000 |
| TOTAL | $1,042,100 | $979,300 | $1,024,300 | $1,260,300 | $1,218,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,360,900 | 3,441,300 | 3,555,400 | 3,561,400 | 3,511,700 |
| Deferred Revenues | 23,200 | 23,400 | 22,800 | 22,500 | 21,300 |
| Other Non-Current Liabilities | 1,026,700 | 1,023,300 | 918,500 | 911,400 | 940,600 |
| TOTAL | $4,493,500 | $4,563,800 | $4,574,300 | $4,595,900 | $4,575,600 |
| Total Liabilities | $5,535,600 | $5,543,100 | $5,598,600 | $5,856,200 | $5,794,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,988 | 113,296 | 113,273 | 113,273 | 113,086 |
| Common Shares | 1,300 | 1,200 | 1,200 | 1,200 | 1,200 |
| Retained earnings | -281,200 | -319,800 | -355,800 | -473,000 | -259,800 |
| Other shareholders' equity | -441,400 | -429,500 | -418,200 | -440,600 | -455,500 |
| TOTAL | $401,300 | $373,200 | $343,500 | $198,800 | $392,400 |
| Total Liabilities And Equity | $5,936,900 | $5,916,300 | $5,942,100 | $6,055,000 | $6,186,700 |