Drew Industries Balance Sheet - Quarterly (NYSE:DW)

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$103.65 $1.65 (1.57%) DW stock closing price Dec 02, 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. As in our Drew Industries stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Drew Industries balance sheet for 2016-Q3 shows cash on hand of $95.06M. The cash has increased by $16.5M. Drew Industries revenue was $412.37M and Drew Industries operating cash flow was $164.1M. 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash95.06M78.56M27.91M12.3M7.25M11.78M27.92M---
Marketable Securities----------
Receivables89.62M102.35M104.69M41.5M84.38M72.9M89.79M37.98M64.54M71.95M
Inventory161.31M149.16M165.18M170.83M178.84M163.44M138.27M132.49M127.07M108.35M
Raw Materials132.64M122.04M136.31M144.39M155.93M145.15M119.21M111.36M110.67M90.94M
Work In Progress6.28M9.25M7.85M4.93M5.91M3.66M4.39M2.62M3.14M3.01M
Finished Goods22.37M17.85M21.01M21.5M16.99M14.62M14.66M18.5M13.25M14.4M
Notes Receivable----------
Other Current Assets28.57M25.61M23.4M43.79M35.73M36.04M38.6M37.15M30.96M27.86M
Drew Industries Total Current Assets
374.57M355.69M321.2M268.44M306.21M284.18M294.6M207.63M222.59M208.17M
Property Plant & Equipment313.05M-298.35M291.77M289.71M284.66M279.69M272.17M256.37M245.25M
Accumulated Depreciation159.89M-147.97M141.17M139.29M136.02M130.61M125.38M122.83M118.73M
Drew Industries Net Property Plant & Equipment
153.16M151.25M150.37M150.6M150.42M148.63M149.08M146.78M133.54M126.52M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges29.2M29.39M29.39M6.77M---11.74M--
Intangibles203.47M207.83M195.45M184.55M188.66M175.78M160.41M163.48M166.98M154.58M
Deposits & Other Assets14.09M13.65M12.61M12.57M24.08M25.02M25.06M14.19M26.28M26.34M
Drew Industries Total Assets
774.51M757.81M709.04M622.94M669.38M633.63M629.17M543.84M549.4M515.63M
Notes Payable-------5.83M8.88M9.71M
Accounts Payable55.68M53.33M48.39M29.7M53.09M52.5M63.21M49.53M44.54M50.37M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses97.73M113.24M99.65M69.16M75.56M77.75M69.49M57.65M61.99M58.37M
Income Taxes Payable----------
Other Current Liabilities--7.34M---48.22M---
Drew Industries Total Current Liabilities
153.41M166.57M155.39M98.86M128.65M130.25M180.93M107.18M106.54M108.75M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt49.94M49.93M49.92M50M91.82M80M50M15.65M40M22.28M
Non-Current Capital Leases----------
Other Long-Term Liabilities39.79M38.28M36.33M35.5M31.27M27.33M28.23M26.1M25.53M25.5M
Drew Industries Total Liabilities
243.15M254.78M241.64M184.37M251.75M237.59M259.16M148.94M172.07M156.54M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.27M0.27M0.27M0.27M0.26M0.26M0.26M0.26M0.26M0.26M
Capital Surplus179.43M173.47M166.77M166.56M161.76M157.43M150.44M147.18M141.61M138.85M
Retained Earnings381.72M359.51M329.82M301.2M285.06M267.8M248.76M276.91M264.91M249.43M
Treasury Stock29.46M29.46M29.46M29.46M29.46M29.46M29.46M29.46M29.46M29.46M
Other Liabilities-0.59M-0.75M--------
Drew Industries Shareholders Equity
531.36M503.03M467.39M438.57M417.63M396.04M370M394.89M377.33M359.08M
Drew Industries Total Liabilities & Shareholders Equity
774.51M757.81M709.04M622.94M669.38M633.63M629.17M543.84M549.4M515.63M
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: 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 $774.51M. 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 include short term loans and long term loans availed by the company to fund its business operations. DW stock had total liabilities of $243.15M for quarter 2016-Q3.
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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
)
5.4330