Dauch Corporation (DCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 490,600 | 1,543,400 | 481,200 | 433,900 | 388,400 |
| Receivables | 1,126,100 | 702,500 | 560,000 | 683,700 | 641,700 |
| Inventories | 384,500 | 221,600 | 182,300 | 219,400 | 226,900 |
| TOTAL | $2,144,100 | $2,573,500 | $1,299,300 | $1,419,900 | $1,334,400 |
| Non-Current Assets | |||||
| PPE Net | 2,209,300 | 1,143,000 | 1,093,700 | 1,080,400 | 1,080,700 |
| Intangibles | 2,891,900 | 233,800 | 182,500 | 154,400 | 154,400 |
| Other Non-Current Assets | 644,501 | 911,700 | 846,800 | 860,300 | 863,200 |
| TOTAL | $5,745,701 | $2,288,500 | $2,123,000 | $2,095,100 | $2,098,300 |
| Total Assets | $7,889,800 | $4,862,000 | $3,422,300 | $3,515,000 | $3,432,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,200 | 3,400 | 3,300 | 3,400 | 3,400 |
| Accounts payable and accrued liabilities | 840,600 | 527,900 | 382,300 | 497,700 | 503,800 |
| Accrued Expenses | 353,900 | 216,900 | 241,300 | 240,600 | 220,600 |
| TOTAL | $1,227,200 | $772,700 | $651,500 | $766,200 | $751,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,173,600 | 2,581,500 | 1,400,900 | 1,401,000 | 1,403,300 |
| Deferred Revenues | 27,500 | 24,500 | 24,600 | 24,500 | 24,100 |
| Other Non-Current Liabilities | 848,600 | 799,200 | 779,900 | 772,400 | 763,000 |
| TOTAL | $5,365,500 | $3,453,500 | $2,266,600 | $2,228,800 | $2,223,400 |
| Total Liabilities | $6,592,700 | $4,226,200 | $2,918,100 | $2,995,000 | $2,975,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 111,290 | 111,181 | 76,478 | 76,473 | 76,445 |
| Common Shares | 1,200 | 900 | 900 | 900 | 900 |
| Retained earnings | 570,100 | 528,100 | 423,900 | 398,000 | 336,300 |
| Other shareholders' equity | -328,400 | -362,800 | -389,700 | -342,800 | -338,200 |
| TOTAL | $1,297,100 | $635,800 | $504,200 | $520,000 | $457,400 |
| Total Liabilities And Equity | $7,889,800 | $4,862,000 | $3,422,300 | $3,515,000 | $3,432,700 |