Dauch Corporation (DCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 532,000 | 375,100 | 248,800 | 252,100 | 476,400 |
| Receivables | 815,400 | 976,900 | 1,138,000 | 1,202,100 | 966,500 |
| Inventories | 373,600 | 403,100 | 459,900 | 452,500 | 459,700 |
| Other current assets | 0 | 312,200 | 0 | 0 | 0 |
| TOTAL | $1,857,800 | $2,198,200 | $1,976,700 | $2,038,900 | $2,029,800 |
| Non-Current Assets | |||||
| PPE Net | 2,358,400 | 2,326,400 | 2,544,400 | 2,537,600 | 2,514,400 |
| Intangibles | 1,563,600 | 2,009,000 | 2,204,000 | 2,225,800 | 2,252,900 |
| Other Non-Current Assets | 864,800 | 782,700 | 822,800 | 813,201 | 713,600 |
| TOTAL | $4,786,800 | $5,118,100 | $5,571,200 | $5,576,601 | $5,480,900 |
| Total Assets | $6,644,600 | $7,316,300 | $7,547,900 | $7,615,500 | $7,510,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,700 | 23,800 | 26,000 | 118,600 | 121,600 |
| Accounts payable and accrued liabilities | 623,500 | 703,700 | 853,400 | 882,100 | 840,200 |
| Accrued Expenses | 333,500 | 385,300 | 354,100 | 351,800 | 350,700 |
| Other current liabilities | N/A | 101,700 | N/A | N/A | N/A |
| TOTAL | $1,026,400 | $1,237,100 | $1,267,100 | $1,391,500 | $1,356,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,612,300 | 3,673,300 | 3,674,200 | 3,678,900 | 3,686,800 |
| Deferred Revenues | 18,900 | 22,600 | 33,600 | 39,000 | 44,300 |
| Other Non-Current Liabilities | 922,200 | 891,500 | 879,300 | 869,400 | 810,400 |
| TOTAL | $4,637,800 | $4,669,600 | $4,708,600 | $4,700,200 | $4,667,600 |
| Total Liabilities | $5,664,200 | $5,906,700 | $5,975,700 | $6,091,700 | $6,024,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 112,545 | 112,476 | 112,476 | 112,472 | 111,732 |
| Common Shares | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
| Retained earnings | 248,600 | 703,000 | 827,200 | 774,700 | 703,500 |
| Other shareholders' equity | -374,300 | -395,700 | -351,000 | -341,200 | -309,000 |
| TOTAL | $980,400 | $1,409,600 | $1,572,200 | $1,523,800 | $1,486,300 |
| Total Liabilities And Equity | $6,644,600 | $7,316,300 | $7,547,900 | $7,615,500 | $7,510,700 |