Drew Industries Balance Sheet - Annual (NYSE:DW)

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$91.52 $0.72 (0.78%) DW stock closing price Oct 21, 2016 (Closing)

The Drew Industries balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Drew Industries stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Drew Industries revenue was $1.4B and Drew Industries operating cash flow was $95.01M for 2015. The balance sheet shows total liabilities of $184.37M and shareholders equity of $438.57M. View latest and last 10 year balance sheet data to check Drew Industries financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities-----4.99M12.99M---
Raw Materials144.39M111.36M84.27M78.43M77.06M59.2M46.91M80.18M--
Work In Progress4.93M2.62M3.03M2.07M3.22M1.68M1.57M2.94M--
Finished Goods21.5M18.5M13.89M16.85M11.76M8.44M9.26M10.8M--
Notes Receivable----------
Other Current Assets43.79M37.15M27.02M24.87M16.31M16.76M13.79M16.55M12.7M13.35M
Drew Industries Total Current Assets
Property Plant & Equipment291.77M272.17M241.61M211.08M189.08M166.12M162.32M163.3M--
Accumulated Depreciation141.17M125.38M115.63M103.15M94.03M86.27M82.05M74.57M--
Drew Industries Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges6.77M11.74M12.23M14.99M14.49M15.77M16.53M---
Deposits & Other Assets12.57M14.19M8.49M6.52M4.41M3.38M2.63M8.63M12.06M6.53M
Drew Industries Total Assets
Notes Payable-------5.83M8.88M9.71M
Accounts Payable29.7M49.53M24.06M21.72M15.74M11.35M7.51M4.66M17.52M12.02M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses69.16M57.65M47.42M48.05M36.16M33.72M28.19M32.22M44.66M37.32M
Income Taxes Payable----------
Other Current Liabilities--46.7M-------
Drew Industries Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt50M15.65M-----2.85M18.38M45.96M
Non-Current Capital Leases----------
Other Long-Term Liabilities35.5M26.1M21.38M19.84M21.87M18.24M8.24M6.91M4.74M1.36M
Drew Industries Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.27M0.26M0.26M0.25M0.24M0.24M0.24M0.24M0.24M0.23M
Capital Surplus166.56M147.18M126.36M100.41M84.38M79.98M74.23M64.95M60.91M53.97M
Retained Earnings301.2M276.91M216.45M213.04M222.12M192.06M197.43M221.48M209.8M170.03M
Treasury Stock29.46M29.46M29.46M29.46M29.46M28.84M27.8M27.8M19.46M19.46M
Other Liabilities--------0.03M0.1M
Drew Industries Shareholders Equity
Drew Industries Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Drew Industries stock price by looking at Drew Industries historical stock prices. One can compare PE with industry average by looking at the Drew Industries PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Drew Industries owns and has monetary significance. DW assets grew from $543.84M in 2014 to $622.94M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Drew Industries's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DW stock stand at $184.37M.

Drew Industries Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio