Dauch Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $376.8M | $481.2M | $282.5M | $249.2M | $154.0M | $62.4M | $169.2M | $244.6M |
| Accounts Receivable | $1.04B | $560.0M | $539.1M | $532.7M | $458.5M | $463.4M | $333.3M | $146.6M |
| Inventory | $392.0M | $182.3M | $230.5M | $248.8M | $261.8M | $224.3M | $177.2M | $130.3M |
| Total Current Assets | $1.95B | $1.30B | $1.12B | $1.14B | $996.3M | $872.1M | $763.1M | $602.1M |
| Property, Plant & Equipment | $2.40B | $1.09B | $1.05B | $1.06B | $1.06B | $1.01B | $971.2M | $936.3M |
| Goodwill | $1.65B | $154.0M | $154.4M | $155.0M | $156.4M | $156.4M | $155.9M | $155.8M |
| Intangible Assets (Excl. Goodwill) | $1.21B | $28.5M | — | — | — | — | — | — |
| Total Assets | $7.88B | $3.42B | $3.20B | $3.24B | $3.03B | $2.87B | $2.33B | $2.11B |
| Liabilities | ||||||||
| Accounts Payable | $799.0M | $382.3M | $412.7M | $444.3M | $437.4M | $396.1M | $337.1M | $283.6M |
| Total Current Liabilities | $1.22B | $651.5M | $699.2M | $687.2M | $658.7M | $600.8M | $576.1M | $569.1M |
| Long-Term Debt | $4.04B | $1.41B | $1.39B | $1.52B | $1.56B | $1.45B | $1.18B | $1.01B |
| Total Liabilities | $6.34B | $2.92B | $2.90B | $3.13B | $2.99B | $2.99B | $2.75B | $2.58B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $761.0M | $423.9M | $204.2M | $-31.4M | $-174.4M | $-275.8M | $-643.5M | $-786.3M |
| Total Stockholders' Equity | $1.54B | $504.2M | $301.5M | $113.4M | $40.5M | $-120.8M | $-425.5M | $-479.5M |