Dauch Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2018
Total Assets: $7.51B
Liabilities Breakdown FY2018
Total Liabilities: $6.02B
Asset Breakdown
Total Assets: $7.51B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $476.4M | 6.3% |
| Accounts Receivable | $966.5M | 12.9% |
| Inventory | $459.7M | 6.1% |
| Property, Plant & Equipment | $2.51B | 33.5% |
| Goodwill | $1.14B | 15.2% |
| Intangible Assets | $1.11B | 14.8% |
| Other Assets | $840.8M | 11.2% |
Liabilities Breakdown
Total Liabilities: $6.02B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $840.2M | 13.9% |
| Long-Term Debt | $3.75B | 62.3% |
| Other Liabilities | $1.43B | 23.7% |