Drew Industries Balance Sheet - Quarterly (NYSE:DW)

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$93.94 $2.42 (2.64%) DW stock closing price Oct 24, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Drew Industries balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Drew Industries stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Drew Industries had a long term debt of $49.93M at the end of 2016-Q2. Drew Industries operating cash flow was $133.01M while Drew Industries revenue stood at $440.83M. View Drew Industries quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials122.04M136.31M144.39M155.93M145.15M119.21M111.36M110.67M90.94M80.08M
Work In Progress9.25M7.85M4.93M5.91M3.66M4.39M2.62M3.14M3.01M4.58M
Finished Goods17.85M21.01M21.5M16.99M14.62M14.66M18.5M13.25M14.4M14.35M
Notes Receivable----------
Other Current Assets25.61M23.4M43.79M35.73M36.04M38.6M37.15M30.96M27.86M21.96M
Drew Industries Total Current Assets
Property Plant & Equipment-298.35M291.77M289.71M284.66M279.69M272.17M256.37M245.25M248.19M
Accumulated Depreciation-147.97M141.17M139.29M136.02M130.61M125.38M122.83M118.73M119.13M
Drew Industries Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges29.39M29.39M6.77M---11.74M--12.23M
Deposits & Other Assets13.65M12.61M12.57M24.08M25.02M25.06M14.19M26.28M26.34M9.24M
Drew Industries Total Assets
Notes Payable-------5.83M8.88M9.71M
Accounts Payable53.33M48.39M29.7M53.09M52.5M63.21M49.53M44.54M50.37M48.4M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses113.24M99.65M69.16M75.56M77.75M69.49M57.65M61.99M58.37M56.18M
Income Taxes Payable----------
Other Current Liabilities-7.34M---48.22M----
Drew Industries Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt49.93M49.92M50M91.82M80M50M15.65M40M22.28M10M
Non-Current Capital Leases----------
Other Long-Term Liabilities38.28M36.33M35.5M31.27M27.33M28.23M26.1M25.53M25.5M25.02M
Drew Industries Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.27M0.27M0.27M0.26M0.26M0.26M0.26M0.26M0.26M0.26M
Capital Surplus173.47M166.77M166.56M161.76M157.43M150.44M147.18M141.61M138.85M136.1M
Retained Earnings359.51M329.82M301.2M285.06M267.8M248.76M276.91M264.91M249.43M230.81M
Treasury Stock29.46M29.46M29.46M29.46M29.46M29.46M29.46M29.46M29.46M29.46M
Other Liabilities-0.75M---------
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for DW stock as of quarter is $757.81M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $254.78M.

Drew Industries Balance Sheet - Key Ratios

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