Dauch Corp【DCH】Balance sheet

Market cap

$642.56M

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	169	62	154	249	283	481	377	479	532	557	530	512	520	553
Total cash & short-term investments	169	62	154	249	283	481	377	479	532	557	530	512	520	553
Inventories	-	224	262	249	231	220	392	460	374	323	410	464	483	443
Total current assets	-	872	998	1,140	1,124	1,337	1,945	2,030	1,858	1,877	1,856	1,993	2,007	1,915
Property, plant and equipment, net	-	1,010	1,059	1,061	1,046	1,094	2,403	2,514	2,358	2,164	1,996	1,903	1,761	1,623
Total non-current assets	-	1,994	2,031	2,120	2,079	2,112	5,938	5,481	4,787	4,039	3,780	3,476	3,350	3,145
Total assets	-	2,866	3,029	3,259	3,203	3,448	7,883	7,511	6,645	5,916	5,636	5,469	5,356	5,060
Accounts payable	-	396	446	444	413	382	799	840	624	579	613	734	774	701
Long-term debt, current	-	-	-	13	3	3	6	122	29	14	19	76	17	48
Total current liabilities	-	601	667	687	699	652	1,216	1,357	1,026	979	1,040	1,199	1,202	1,175
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	-	3,086	2,845	2,752	2,577
Total non-current liabilities	-	2,386	2,328	2,459	2,202	2,267	5,126	4,668	4,638	4,564	4,138	3,643	3,550	3,322
Total liabilities	-	2,987	2,995	3,146	2,901	2,918	6,343	6,024	5,664	5,543	5,178	4,842	4,751	4,497
Retained earnings	-	-276	-181	-31	204	450	761	704	249	-320	-314	-250	-283	-248
Stockholders' equity	-	-121	34	113	302	530	1,540	1,486	980	373	458	627	605	563
Total debt	-	-	-	13	3	3	6	122	29	14	3,105	2,921	2,769	2,625
Net debt	-	-	-	-236	-279	-478	-371	-357	-503	-543	2,574	2,410	2,249	2,072
D/E ratio (%)	-	-	-	11.5	1.1	0.6	0.4	8.2	2.9	3.7	678.1	465.6	457.7	466.4