Dauch Corporation (DCH)
NYSE: DCH · Real-Time Price · USD
5.73
-0.09 (-1.55%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Dauch Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 708.9 | 552.9 | 519.9 | 511.5 | 530.2 | Upgrade
|
| Trading Asset Securities | 0.1 | - | - | 2.4 | 1.9 | Upgrade
|
| Cash & Short-Term Investments | 709 | 552.9 | 519.9 | 513.9 | 532.1 | Upgrade
|
| Cash Growth | 28.23% | 6.35% | 1.17% | -3.42% | -5.30% | Upgrade
|
| Accounts Receivable | 733 | 709.1 | 818.5 | 820.2 | 762.8 | Upgrade
|
| Other Receivables | 7.8 | 10.5 | 20 | 17.1 | 20 | Upgrade
|
| Receivables | 740.8 | 719.6 | 838.5 | 837.3 | 782.8 | Upgrade
|
| Inventory | 466.4 | 442.5 | 482.9 | 463.9 | 410.4 | Upgrade
|
| Prepaid Expenses | 159.5 | 140.5 | 148.6 | 169.6 | 128.3 | Upgrade
|
| Restricted Cash | 1,497 | - | - | - | - | Upgrade
|
| Other Current Assets | 62.7 | 59.3 | 16.7 | 8.7 | 2.4 | Upgrade
|
| Total Current Assets | 3,635 | 1,915 | 2,007 | 1,993 | 1,856 | Upgrade
|
| Property, Plant & Equipment | 1,714 | 1,733 | 1,877 | 2,010 | 2,120 | Upgrade
|
| Long-Term Investments | 0.7 | - | 0.8 | 10.4 | 29.6 | Upgrade
|
| Goodwill | 174.4 | 172 | 182.1 | 181.6 | 183.8 | Upgrade
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| Other Intangible Assets | 375.2 | 456.7 | 532.8 | 616.2 | 697.2 | Upgrade
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| Long-Term Deferred Tax Assets | 235.9 | 199.5 | 169.4 | 119 | 121.1 | Upgrade
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| Long-Term Deferred Charges | 10.2 | 6.1 | 8.8 | 9.2 | 8.9 | Upgrade
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| Other Long-Term Assets | 525 | 577.7 | 579.3 | 529.4 | 619.3 | Upgrade
|
| Total Assets | 6,670 | 5,060 | 5,356 | 5,469 | 5,636 | Upgrade
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| Accounts Payable | 718.3 | 700.5 | 773.9 | 734 | 612.8 | Upgrade
|
| Accrued Expenses | 417 | 319.4 | 336 | 319.7 | 327.6 | Upgrade
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| Current Portion of Long-Term Debt | 10.4 | 50.1 | 22 | 75.9 | 28.4 | Upgrade
|
| Current Portion of Leases | 30.5 | 31.1 | 33.1 | 34.1 | 30.9 | Upgrade
|
| Current Income Taxes Payable | 19.3 | 19 | 10.6 | 7.5 | 11.8 | Upgrade
|
| Current Unearned Revenue | 38.5 | 14.2 | 16.6 | 28.1 | 28.1 | Upgrade
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| Other Current Liabilities | - | 40.9 | 9.4 | - | 0.3 | Upgrade
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| Total Current Liabilities | 1,234 | 1,175 | 1,202 | 1,199 | 1,040 | Upgrade
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| Long-Term Debt | 4,039 | 2,582 | 2,768 | 2,845 | 3,098 | Upgrade
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| Long-Term Leases | 172.1 | 166.3 | 182.8 | 179.6 | 182.4 | Upgrade
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| Long-Term Unearned Revenue | 33.9 | 37 | 70.4 | 73.4 | 94.8 | Upgrade
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| Pension & Post-Retirement Benefits | 346.3 | 343.6 | 343.6 | 378.3 | 602.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.1 | 11.8 | 16.5 | 10.7 | 13.5 | Upgrade
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| Other Long-Term Liabilities | 195.7 | 181.3 | 168.1 | 155.7 | 146.4 | Upgrade
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| Total Liabilities | 6,030 | 4,497 | 4,751 | 4,842 | 5,178 | Upgrade
|
| Common Stock | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | Upgrade
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| Additional Paid-In Capital | 1,411 | 1,398 | 1,383 | 1,369 | 1,352 | Upgrade
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| Retained Earnings | -267.9 | -248.2 | -283.2 | -249.6 | -313.9 | Upgrade
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| Treasury Stock | -238.5 | -235.7 | -232.9 | -218.2 | -216.3 | Upgrade
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| Comprehensive Income & Other | -266.1 | -352.2 | -262.9 | -275.4 | -364.8 | Upgrade
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| Total Common Equity | 640 | 562.8 | 604.9 | 627.3 | 457.8 | Upgrade
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| Shareholders' Equity | 640 | 562.8 | 604.9 | 627.3 | 457.8 | Upgrade
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| Total Liabilities & Equity | 6,670 | 5,060 | 5,356 | 5,469 | 5,636 | Upgrade
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| Total Debt | 4,252 | 2,829 | 3,006 | 3,135 | 3,340 | Upgrade
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| Net Cash (Debt) | -3,543 | -2,277 | -2,486 | -2,621 | -2,808 | Upgrade
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| Net Cash Per Share | -29.92 | -19.34 | -21.32 | -22.69 | -24.61 | Upgrade
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| Filing Date Shares Outstanding | 235.98 | 117.58 | 117.07 | 114.58 | 114.08 | Upgrade
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| Total Common Shares Outstanding | 118.7 | 117.6 | 117.1 | 114.6 | 114 | Upgrade
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| Working Capital | 2,401 | 739.6 | 805 | 794.1 | 816.1 | Upgrade
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| Book Value Per Share | 5.39 | 4.79 | 5.17 | 5.47 | 4.02 | Upgrade
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| Tangible Book Value | 90.4 | -65.9 | -110 | -170.5 | -423.2 | Upgrade
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| Tangible Book Value Per Share | 0.76 | -0.56 | -0.94 | -1.49 | -3.71 | Upgrade
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| Land | 53.9 | 51.1 | 55.4 | 57.8 | 47.7 | Upgrade
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| Buildings | 732.4 | 684.6 | 694.9 | 682 | 635.8 | Upgrade
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| Machinery | 3,837 | 3,673 | 3,771 | 3,740 | 3,700 | Upgrade
|
| Construction In Progress | 213 | 200.5 | 151.5 | 140.2 | 171.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.