Drew Industries Balance Sheet - Annual (NYSE:DW)

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$106.7 $3.05 (2.94%) DW stock closing price Dec 05, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Drew Industries, and helps in stock analysis. 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 balance sheet as at the end of 2015 indicates an asset turnover ratio of 2.15M and debt to equity ratio of 0.09M. Whereas, Drew Industries revenue was $1.4B and Drew Industries operating cash flow was $95.01M for the same period. View latest and last 10 year balance sheet data to check Drew Industries financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash12.3M-66.28M9.93M6.58M38.88M52.36M8.69M56.21M6.78M
Marketable Securities-----4.99M12.99M---
Receivables41.5M37.98M31.01M21.84M22.62M12.89M12.54M7.91M15.74M17.82M
Inventory170.83M132.49M101.21M97.36M92.05M69.32M57.75M93.93M76.27M83.07M
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
268.44M207.63M225.53M154.02M137.56M142.86M149.45M127.09M160.93M121.04M
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
150.6M146.78M125.98M107.93M95.05M79.84M80.27M88.73M100.61M124.55M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges6.77M11.74M12.23M14.99M14.49M15.77M16.53M---
Intangibles184.55M163.48M80.93M90.39M99.55M64.91M39.17M86.89M72.12M59.14M
Deposits & Other Assets12.57M14.19M8.49M6.52M4.41M3.38M2.63M8.63M12.06M6.53M
Drew Industries Total Assets
622.94M543.84M453.18M373.86M351.08M306.78M288.06M311.35M345.73M311.27M
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
98.86M107.18M118.19M69.78M51.91M45.07M35.7M42.71M71.07M59.06M
Mortgages----------
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
184.37M148.94M139.57M89.62M73.78M63.32M43.95M52.48M94.2M106.38M
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
438.57M394.89M313.61M284.24M277.29M243.45M244.11M258.87M251.53M204.88M
Drew Industries Total Liabilities & Shareholders Equity
622.94M543.84M453.18M373.86M351.08M306.78M288.06M311.35M345.73M311.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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DW
Looking at Drew Industries historical stock prices and the current Drew Industries stock price can tell you how the stock price has moved, whereas the Drew Industries PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: DW total assets, which was at $622.94M for 2015 is a balance sheet item representing value of what Drew Industries owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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.
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Drew Industries Balance Sheet - Key Ratios

Current ratio
2.44
Debt to Equity ratio
0.09
Asset Turnover
ratio
2.15
receivables turnover
ratio
19.05
PB ratio (
price to book ratio
)
5.5930