Development
Dana Incorporated
DAN
$19.82
$1.105.88%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.65% | -13.02% | 20.70% | -5.65% | 10.68% |
| Total Receivables | -11.81% | -0.27% | -0.60% | 18.60% | -11.49% |
| Inventory | -2.16% | -1.04% | 0.46% | 7.09% | 0.37% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.12% | -8.59% | 6.59% | 241.25% | -63.30% |
| Total Current Assets | -2.77% | -2.56% | 2.32% | 10.55% | -3.16% |
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| Total Current Assets | -2.77% | -2.56% | 2.32% | 10.55% | -3.16% |
| Net Property, Plant & Equipment | 2.37% | -0.69% | 1.68% | 1.92% | 7.01% |
| Long-term Investments | 2.73% | -2.29% | 0.00% | 1.16% | 5.28% |
| Goodwill | 2.73% | -2.29% | 0.00% | 1.16% | 5.28% |
| Total Other Intangibles | -1.09% | -4.17% | -2.54% | -1.99% | 0.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.11% | 6.40% | 3.91% | -1.73% | -34.51% |
| Total Assets | 0.35% | -1.35% | 1.94% | 5.96% | -2.78% |
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| Total Accounts Payable | -6.74% | -4.22% | 2.45% | 4.41% | -0.05% |
| Total Accrued Expenses | -0.37% | 8.91% | 12.79% | 11.73% | -9.89% |
| Short-term Debt | -40.54% | 5.71% | -89.10% | 517.31% | -77.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.59% | 2.99% | 0.00% | 52.27% | 0.00% |
| Total Finance Division Other Current Liabilities | 47.55% | -9.49% | 20.61% | -14.38% | 39.09% |
| Total Other Current Liabilities | 47.55% | -9.49% | 20.61% | -14.38% | 39.09% |
| Total Current Liabilities | -2.55% | -1.84% | -5.42% | 16.01% | -6.73% |
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| Total Current Liabilities | -2.55% | -1.84% | -5.42% | 16.01% | -6.73% |
| Long-Term Debt | 0.51% | -0.93% | 11.13% | 0.52% | 0.09% |
| Short-term Debt | -40.54% | 5.71% | -89.10% | 517.31% | -77.39% |
| Capital Leases | 13.59% | 0.00% | 1.77% | -11.88% | 39.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.04% | 0.36% | 2.76% | 1.31% | -9.76% |
| Total Liabilities | 0.94% | -1.17% | 2.04% | 6.69% | -2.48% |
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| Common Stock & APIC | 0.27% | 0.22% | 0.31% | 0.36% | -8.64% |
| Retained Earnings | -10.20% | 1.15% | 4.80% | 3.74% | -34.62% |
| Treasury Stock & Other | 1.58% | -4.42% | -0.31% | 3.20% | 23.65% |
| Total Common Equity | -0.88% | -2.09% | 1.25% | 3.35% | -4.38% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.88% | -2.09% | 1.25% | 3.35% | -4.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.60% | -1.11% | 3.83% | 5.67% | 0.82% |
| Total Equity | -1.56% | -1.95% | 1.61% | 3.67% | -3.70% |
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