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 | 24.47% | 9.64% | 42.35% | 44.24% | 49.12% |
| Total Receivables | 3.68% | 4.06% | 1.61% | -1.71% | 0.52% |
| Inventory | 4.16% | 6.86% | 8.59% | 5.64% | 2.88% |
| Prepaid Expenses | -7.19% | -- | -- | -- | 13.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.50% | 22.02% | 30.49% | 25.81% | 60.00% |
| Total Current Assets | 7.16% | 6.73% | 9.56% | 5.98% | 6.78% |
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| Total Current Assets | 7.16% | 6.73% | 9.56% | 5.98% | 6.78% |
| Net Property, Plant & Equipment | 5.35% | 10.13% | 7.77% | 4.21% | 2.37% |
| Long-term Investments | 1.54% | 4.07% | -42.79% | -45.30% | -46.27% |
| Goodwill | 1.54% | 4.07% | -42.79% | -45.30% | -46.27% |
| Total Other Intangibles | -9.45% | -8.00% | -9.86% | -12.44% | -13.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.15% | -28.84% | -29.20% | -30.10% | -26.86% |
| Total Assets | 6.93% | 3.59% | 1.60% | -1.99% | -2.40% |
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| Total Accounts Payable | -4.46% | 2.39% | 11.33% | 11.76% | 17.00% |
| Total Accrued Expenses | 36.73% | 23.68% | 10.27% | -5.19% | -6.00% |
| Short-term Debt | -57.69% | -83.91% | -85.11% | 6.64% | 126.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.00% | 56.82% | 31.37% | 42.55% | -13.73% |
| Total Finance Division Other Current Liabilities | 37.91% | 30.00% | 50.48% | 40.86% | 36.61% |
| Total Other Current Liabilities | 37.91% | 30.00% | 50.48% | 40.86% | 36.61% |
| Total Current Liabilities | 4.96% | 0.45% | 4.41% | 9.77% | 14.03% |
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| Total Current Liabilities | 4.96% | 0.45% | 4.41% | 9.77% | 14.03% |
| Long-Term Debt | 11.23% | 10.76% | 9.99% | -2.02% | -3.10% |
| Short-term Debt | -57.69% | -83.91% | -85.11% | 6.64% | 126.09% |
| Capital Leases | 1.88% | 25.33% | 21.61% | 33.65% | 25.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.10% | -5.72% | -10.58% | -17.60% | -16.12% |
| Total Liabilities | 8.60% | 4.92% | 5.76% | 2.78% | 3.52% |
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| Common Stock & APIC | 1.17% | -7.82% | -7.84% | -7.97% | -8.15% |
| Retained Earnings | -1.25% | -28.11% | -46.80% | -49.85% | -51.51% |
| Treasury Stock & Other | 0.20% | 22.58% | 21.86% | 16.82% | 14.37% |
| Total Common Equity | 1.55% | -2.03% | -12.22% | -17.03% | -19.30% |
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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 | 1.55% | -2.03% | -12.22% | -17.03% | -19.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.43% | 9.39% | 7.11% | 2.35% | -1.59% |
| Total Equity | 1.67% | -0.54% | -9.90% | -14.77% | -17.26% |
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