Dauch Corporation (DCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 262,000 | 282,500 | 365,600 | 301,300 | 205,700 |
| Receivables | 643,900 | 539,100 | 641,300 | 638,900 | 668,000 |
| Inventories | 229,700 | 230,500 | 233,000 | 237,900 | 238,500 |
| TOTAL | $1,215,000 | $1,124,200 | $1,354,600 | $1,292,000 | $1,224,000 |
| Non-Current Assets | |||||
| PPE Net | 1,063,500 | 1,046,200 | 1,024,400 | 1,041,500 | 1,040,000 |
| Intangibles | 154,700 | 154,400 | 154,500 | 154,600 | 154,300 |
| Other Non-Current Assets | 872,600 | 877,900 | 865,000 | 872,500 | 889,500 |
| TOTAL | $2,090,800 | $2,078,500 | $2,043,900 | $2,068,600 | $2,083,800 |
| Total Assets | $3,305,800 | $3,202,700 | $3,398,500 | $3,360,600 | $3,307,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,400 | 3,300 | 19,200 | 14,800 | 13,900 |
| Accounts payable and accrued liabilities | 483,400 | 412,700 | 479,800 | 490,500 | 489,800 |
| Accrued Expenses | 207,100 | 128,000 | 235,400 | 210,600 | 206,300 |
| TOTAL | $717,800 | $699,200 | $761,600 | $737,600 | $732,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,382,100 | 1,375,700 | 1,508,100 | 1,516,300 | 1,520,800 |
| Deferred Revenues | 23,900 | 22,900 | 27,200 | 21,700 | 22,000 |
| Other Non-Current Liabilities | 756,800 | 753,800 | 831,800 | 827,900 | 823,800 |
| TOTAL | $2,201,100 | $2,202,000 | $2,410,100 | $2,417,800 | $2,433,500 |
| Total Liabilities | $2,918,900 | $2,901,200 | $3,171,700 | $3,155,400 | $3,165,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,497 | 76,093 | 76,047 | 76,022 | 75,815 |
| Common Shares | 900 | 800 | 800 | 800 | 800 |
| Retained earnings | 265,300 | 204,200 | 141,300 | 80,400 | 21,800 |
| Other shareholders' equity | -334,300 | -356,400 | -365,300 | -321,800 | -325,100 |
| TOTAL | $386,900 | $301,500 | $226,800 | $205,200 | $142,300 |
| Total Liabilities And Equity | $3,305,800 | $3,202,700 | $3,398,500 | $3,360,600 | $3,307,800 |