Dauch Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $5.47B
Liabilities Breakdown FY2022
Total Liabilities: $4.84B
Asset Breakdown
Total Assets: $5.47B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $511.5M | 9.4% |
| Accounts Receivable | $820.2M | 15.0% |
| Inventory | $463.9M | 8.5% |
| Property, Plant & Equipment | $1.90B | 34.8% |
| Goodwill | $181.6M | 3.3% |
| Intangible Assets | $616.2M | 11.3% |
| Other Assets | $973.0M | 17.8% |
Liabilities Breakdown
Total Liabilities: $4.84B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $734.0M | 15.2% |
| Long-Term Debt | $2.90B | 59.8% |
| Other Liabilities | $1.21B | 25.0% |