Dauch Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2010
Total Assets: $2.11B
Liabilities Breakdown FY2010
Total Liabilities: $2.58B
Asset Breakdown
Total Assets: $2.11B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $244.6M | 11.6% |
| Accounts Receivable | $146.6M | 6.9% |
| Inventory | $130.3M | 6.2% |
| Property, Plant & Equipment | $936.3M | 44.3% |
| Goodwill | $155.8M | 7.4% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $501.1M | 23.7% |
Liabilities Breakdown
Total Liabilities: $2.58B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $283.6M | 11.0% |
| Long-Term Debt | $1.01B | 39.1% |
| Other Liabilities | $1.29B | 49.9% |