Dauch Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $5.92B
Liabilities Breakdown FY2020
Total Liabilities: $5.54B
Asset Breakdown
Total Assets: $5.92B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $557.0M | 9.4% |
| Accounts Receivable | $793.2M | 13.4% |
| Inventory | $323.2M | 5.5% |
| Property, Plant & Equipment | $2.16B | 36.6% |
| Goodwill | $185.7M | 3.1% |
| Intangible Assets | $780.7M | 13.2% |
| Other Assets | $1.11B | 18.8% |
Liabilities Breakdown
Total Liabilities: $5.54B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $578.9M | 10.4% |
| Long-Term Debt | $3.49B | 62.9% |
| Other Liabilities | $1.48B | 26.7% |