Dauch Corporation (DCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 439,400 | 353,200 | 340,700 | 376,800 | 549,600 |
| Receivables | 1,271,800 | 1,253,600 | 1,238,200 | 1,035,900 | 1,122,000 |
| Inventories | 443,600 | 426,400 | 403,300 | 392,000 | 396,600 |
| TOTAL | $2,298,400 | $2,155,000 | $2,155,100 | $1,945,000 | $2,212,700 |
| Non-Current Assets | |||||
| PPE Net | 2,467,900 | 2,459,300 | 2,491,900 | 2,402,900 | 2,302,700 |
| Intangibles | 2,768,200 | 2,791,500 | 2,857,900 | 2,866,800 | 2,891,200 |
| Other Non-Current Assets | 711,599 | 684,600 | 667,400 | 668,100 | 651,700 |
| TOTAL | $5,947,699 | $5,935,400 | $6,017,200 | $5,937,800 | $5,845,600 |
| Total Assets | $8,246,100 | $8,090,400 | $8,172,300 | $7,882,800 | $8,058,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,500 | 33,200 | 31,800 | 5,900 | 6,800 |
| Accounts payable and accrued liabilities | 946,400 | 930,900 | 924,500 | 799,000 | 856,400 |
| Accrued Expenses | 406,300 | 329,500 | 359,600 | 377,400 | 393,300 |
| TOTAL | $1,414,100 | $1,331,700 | $1,349,900 | $1,216,400 | $1,285,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,874,300 | 3,873,000 | 3,986,200 | 3,969,300 | 4,169,300 |
| Deferred Revenues | 44,900 | 38,100 | 34,000 | 34,100 | 28,500 |
| Other Non-Current Liabilities | 879,400 | 894,700 | 953,300 | 976,400 | 854,100 |
| TOTAL | $4,993,300 | $4,992,500 | $5,136,400 | $5,126,400 | $5,336,700 |
| Total Liabilities | $6,407,400 | $6,324,200 | $6,486,300 | $6,342,800 | $6,621,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 111,702 | 111,686 | 111,658 | 111,299 | 111,290 |
| Common Shares | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
| Retained earnings | 1,065,300 | 1,001,500 | 850,400 | 761,000 | 656,300 |
| Other shareholders' equity | -311,300 | -312,800 | -234,800 | -288,800 | -281,400 |
| TOTAL | $1,838,700 | $1,766,200 | $1,686,000 | $1,540,000 | $1,436,600 |
| Total Liabilities And Equity | $8,246,100 | $8,090,400 | $8,172,300 | $7,882,800 | $8,058,300 |