Dauch Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $5.64B
Liabilities Breakdown FY2021
Total Liabilities: $5.18B
Asset Breakdown
Total Assets: $5.64B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $530.2M | 9.4% |
| Accounts Receivable | $762.8M | 13.5% |
| Inventory | $410.4M | 7.3% |
| Property, Plant & Equipment | $2.00B | 35.4% |
| Goodwill | $183.8M | 3.3% |
| Intangible Assets | $697.2M | 12.4% |
| Other Assets | $1.06B | 18.7% |
Liabilities Breakdown
Total Liabilities: $5.18B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $612.8M | 11.8% |
| Long-Term Debt | $3.12B | 60.2% |
| Other Liabilities | $1.45B | 27.9% |