Dauch Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $5.36B
Liabilities Breakdown FY2023
Total Liabilities: $4.75B
Asset Breakdown
Total Assets: $5.36B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $519.9M | 9.7% |
| Accounts Receivable | $818.5M | 15.3% |
| Inventory | $482.9M | 9.0% |
| Property, Plant & Equipment | $1.76B | 32.9% |
| Goodwill | $182.1M | 3.4% |
| Intangible Assets | $532.8M | 9.9% |
| Other Assets | $1.06B | 19.8% |
Liabilities Breakdown
Total Liabilities: $4.75B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $773.9M | 16.3% |
| Long-Term Debt | $2.79B | 58.8% |
| Other Liabilities | $1.18B | 24.9% |