Dana Incorporated
DAN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $494,000 | $529,000 | $425,000 | $268,000 |
| Short-Term Investments | $0 | $0 | $0 | $17,000 |
| Receivables | $1,456,000 | $1,651,000 | $1,576,000 | $1,541,000 |
| Inventory | $1,547,000 | $1,676,000 | $1,609,000 | $1,564,000 |
| Other Curr. Assets | $206,000 | $247,000 | $219,000 | $196,000 |
| Total Curr. Assets | $3,703,000 | $4,103,000 | $3,829,000 | $3,586,000 |
| Property Plant & Equip (Net) | $2,507,000 | $2,638,000 | $2,504,000 | $2,446,000 |
| Goodwill | $250,000 | $263,000 | $259,000 | $482,000 |
| Intangibles | $150,000 | $182,000 | $201,000 | $233,000 |
| Long-Term Investments | $126,000 | $123,000 | $136,000 | $174,000 |
| Tax Assets | $560,000 | $516,000 | $397,000 | $580,000 |
| Other NC Assets | $189,000 | $140,000 | $123,000 | $131,000 |
| Total NC Assets | $3,782,000 | $3,862,000 | $3,620,000 | $4,046,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,485,000 | $7,965,000 | $7,449,000 | $7,632,000 |
| Liabilities | – | – | – | – |
| Payables | $1,522,000 | $1,756,000 | $1,838,000 | $1,571,000 |
| Short-Term Debt | $266,000 | $99,000 | $96,000 | $74,000 |
| Tax Payable | $128,000 | $143,000 | $54,000 | $95,000 |
| Deferred Revenue | $25,000 | $50,000 | $28,000 | $8,000 |
| Other Curr. Liab. | $620,000 | $554,000 | $463,000 | $426,000 |
| Total Curr. Liab. | $2,561,000 | $2,602,000 | $2,479,000 | $2,174,000 |
| LT Debt | $2,647,000 | $2,882,000 | $2,625,000 | $2,595,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $53,000 | $34,000 | $30,000 | $32,000 |
| Other NC Liab. | $639,000 | $619,000 | $517,000 | $658,000 |
| Total NC Liab. | $3,339,000 | $3,535,000 | $3,172,000 | $3,285,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $302,000 | $375,000 | $321,000 | $252,000 |
| Total Liabilities | $5,900,000 | $6,137,000 | $5,651,000 | $5,459,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Retained Earnings | $204,000 | $317,000 | $321,000 | $662,000 |
| AOCI | -$1,142,000 | -$990,000 | -$1,001,000 | -$985,000 |
| Other Equity | $2,269,000 | $2,246,000 | $2,229,000 | $2,243,000 |
| Total Equity | $1,333,000 | $1,575,000 | $1,551,000 | $1,922,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $252,000 | $253,000 | $247,000 | $251,000 |
| Total Liab. & Tot. Equity | $7,485,000 | $7,965,000 | $7,449,000 | $7,632,000 |
| Net Debt | $2,419,000 | $2,452,000 | $2,296,000 | $2,401,000 |