Drew Industries Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
66,280.00
4.00
12,305.00
86,170.00
26,049.00
15
Total Accounts Receivable
34,715.00
39,287.00
50,009.00
70,474.00
82,157.00
122
Inventories
101,211.00
132,492.00
170,834.00
188,743.00
274,748.00
341
Other Current Assets
23,324.00
35,853.00
12,678.00
22,007.00
34,125.00
49
Total Current Assets
225,530.00
207,636.00
245,826.00
367,394.00
417,079.00
527
Net Property, Plant & Equipment
125,982.00
146,788.00
150,600.00
172,748.00
228,950.00
323
Intangible Assets
80,937.00
163,480.00
184,554.00
202,141.00
254,315.00
357
Other Assets
8,499.00
14,193.00
12,485.00
12,632.00
21,358.00
27
Total Assets
453,184.00
543,841.00
622,856.00
786,904.00
945,858.00
1,268
Accounts Payable
24,063.00
49,534.00
29,700.00
50,616.00
79,164.00
Income Tax Payable
200.00
800.00
-
-
4,000.00
Other Current Liabilities
93,928.00
56,851.00
69,162.00
98,735.00
98,849.00
Total Current Liabilities
118,191.00
107,185.00
98,862.00
149,351.00
182,013.00
Long-Term Debt
-
15,650.00
49,910.00
49,949.00
49,924.00
Provision for Risks & Charges
9,400.00
4,507.00
3,877.00
5,829.00
4,658.00
Deferred Taxes
12,236.00
11,744.00
29,391.00
31,989.00
24,156.00
Other Liabilities
11,980.00
21,601.00
31,632.00
31,506.00
56,518.00
Total Liabilities
139,571.00
148,943.00
184,281.00
236,635.00
293,113.00
Common Equity (Total)
313,613.00
394,898.00
438,575.00
550,269.00
652,745.00
Total Shareholders' Equity
313,613.00
394,898.00
438,575.00
550,269.00
652,745.00
Total Equity
313,613.00
394,898.00
438,575.00
550,269.00
652,745.00
Liabilities & Shareholders' Equity
453,184.00
543,841.00
622,856.00
786,904.00
945,858.00
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