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Ducommun Incorporated DCO
Industrials - Aerospace & Defense - NYSE - US
Watchlist
$ 63.68
3.95 %
$ 946 M
Market Cap
28.98
P/E
BALANCE SHEET
1.13 B ASSETS
0.46%
Growth Rates
1Year 0.46%
3Years 4.79%
5Years 7.34%
7Years 10.31%
10Years 4.18%
444 M LIABILITIES
-8.51%
Growth Rates
1Year -8.51%
3Years -4.18%
5Years -2.27%
7Years 4.26%
10Years -1.01%
683 M EQUITY
7.30%
Growth Rates
1Year 7.30%
3Years 12.87%
5Years 18.44%
7Years 16.41%
10Years 10.28%
BALANCE SHEET DECOMPOSITION
Balance Sheet Ducommun Incorporated
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Current Assets 568 M
Cash & Short-Term Investments 37.1 M
Receivables 310 M
Other Current Assets 221 M
Non-Current Assets 558 M
Long-Term Investments 0
PP&E 138 M
Other Non-Current Assets 420 M
3.30 %27.56 %19.59 %12.29 %37.26 %Total Assets$1.1b
Current Liabilities 175 M
Accounts Payable 75.8 M
Short-Term Debt 21 M
Other Current Liabilities 78.7 M
Non-Current Liabilities 268 M
Long-Term Debt 230 M
Other Non-Current Liabilities 38.3 M
17.08 %4.74 %17.73 %51.81 %8.63 %Total Liabilities$443.6m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989 Dec-1988 Dec-1987 Dec-1986 Dec-1985
ASSETS
Cash & Cash Equivalents 37.1 42.9 46.2 76.3 56.5 39.6 10.3 2.1 7.4 5.5 45.6 48.8 46.5 41.4 10.3 18.6 3.5 31.6 0.4 19.2 0.2 3.8 0.2 2.4 100 K 100 K 9.1 2.2 0.6 0.4 8.5 0.5 0.2 0.5 100 K 0.2 0.8 1.5 3.4 4.8
Short Term Investments 0 0 0 0 0 0 0 0 0 1 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 310.3 282.4 295.2 248.7 212.1 173.8 154.5 74.1 76.2 77.1 91.1 91.9 100.9 99.5 51.8 52.6 57.2 44.8 46.1 32.9 26.9 26.3 24.0 28.0 20.8 20.0 19.7 19.2 14.7 13.8 10.4 9.6 10.1 10.8 11.2 10.4 9.1 14.5 69.9 78.6
Inventory 196.9 207.0 171.2 150.9 129.2 112.5 101.1 122.2 119.9 115.4 142.8 140.5 148.3 154.5 72.6 67.7 83.2 67.8 64.6 53.3 50.5 40.0 41.3 45.1 32.2 26.3 19.5 24.6 22.6 13.4 10.4 9.5 10.2 11.0 10.6 11.6 12.2 21.8 100.1 98.0
Other Current Assets 23.8 17.3 14.6 16.6 12.5 14.9 18.2 22.6 22.4 65.3 37.5 52.4 38.9 45.4 26.7 25.1 15.3 13.1 11.6 10.6 12.4 12.1 11.3 17.5 7.1 8.0 8.1 9.5 6.4 6.2 3.0 1.7 1.2 0.6 0.7 2.0 2.5 125.6 14.5 6.4
Total Current Assets 568.1 549.6 527.3 492.6 410.3 340.8 287.4 221.0 225.9 264.2 328.7 330.8 334.6 340.8 161.4 164.1 159.2 157.2 122.7 116.0 89.9 82.2 76.7 87.1 60.3 54.4 56.4 55.5 44.3 33.8 32.3 21.3 21.7 22.9 22.6 24.2 24.6 163.4 187.9 187.8
PP&E 138.4 140.9 140.9 135.7 126.3 134.3 107.0 110.3 101.6 96.6 99.1 96.1 98.4 98.5 59.5 60.9 62.0 56.3 53.0 52.5 55.0 56.9 61.9 66.9 49.6 44.7 41.1 30.6 27.1 23.0 23.6 24.5 24.1 24.8 26.0 27.2 29.4 32.9 53.1 47.6
Intangible Assets 149.6 166.3 127.2 141.8 124.7 138.4 112.1 114.7 101.6 110.6 155.1 165.5 176.4 187.9 0 0 0 0 0 57.2 57.2 57.2 55.5 0 39.1 41.9 19.0 16.9 18.3 16.7 14.7 3.1 3.2 3.3 3.4 3.5 3.6 6.8 10.6 9.7
Goodwill 244.6 244.6 203.4 203.7 170.8 170.9 136.1 117.4 82.6 82.6 157.6 161.9 161.9 163.8 100.4 100.4 114.0 106.6 106.6 57.2 57.2 57.2 55.5 59.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 (18.7) 0 0 0 0 0.6 (26.5) (13.8) (10.8) (10.5) (12.0) (5.1) (4.8) (9.2) (7.7) (6.1) (6.0) (7.4) (6.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 23.2 18.9 8.8 5.0 5.1 6.0 5.3 3.1 2.9 7.5 7.1 9.9 13.8 17.1 24.2 28.5 31.1 12.3 14.7 2.3 2.5 1.7 2.4 2.7 1.5 0.8 0.7 1.2 6.1 7.5 9.3 6.4 0.7 1.0 1.2 1.9 1.2 0.3 9.1 22.5
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 126.1 1 120.9 1 021.5 978.7 837.3 790.4 648.1 566.8 515.4 561.4 747.6 764.2 785.1 808.1 345.5 353.9 366.2 332.5 297.0 228.0 204.6 198.0 197.6 216.1 150.4 141.8 117.2 104.2 95.8 81.0 79.9 55.3 49.7 52.0 53.2 56.8 58.8 203.4 260.7 267.6
LIABILITIES
Accounts Payable 75.8 72.3 90.1 66.1 64.0 82.6 69.3 51.9 57.0 40.3 59.0 58.1 52.6 60.7 39.9 39.4 35.4 33.8 32.9 17.8 12.8 14.2 16.2 17.0 11.6 8.1 7.4 9.0 8.3 4.9 3.7 3.1 5.5 4.6 4.6 4.1 0 0 0 0
Short Term Debt 21.0 15.7 20.6 19.3 13.3 12.9 2.3 0 3 K 26 K 26 K 25 K 5.6 2.0 0.2 5.0 2.4 1.9 1.2 0 1.2 2.2 1.5 3.2 1.4 1.5 1.4 0.9 1.1 3.9 12.2 0.5 0.2 0 1.1 100 K 1.1 84.4 36.5 10.4
Other Current Liabilities 43.5 42.1 63.3 52.5 37.3 34.5 37.7 28.3 28.9 41.7 50.5 48.7 43.3 52.0 31.2 33.9 51.7 43.8 33.2 33.8 30.0 34.6 24.9 25.4 15.9 14.9 16.8 15.4 17.6 13.8 9.7 5.9 6.1 11.1 9.9 9.2 12.1 22.6 16.6 56.7
Total Current Liabilities 175.5 183.7 199.4 162.6 142.9 144.7 126.5 80.2 86.3 83.6 111.1 103.6 108.3 116.5 71.3 78.3 89.5 79.5 67.4 51.7 44.5 52.5 42.7 45.5 28.9 24.5 25.6 25.3 27.0 22.6 25.6 9.5 11.8 15.7 15.6 13.4 13.2 107.0 53.1 67.1
Long Term Debt 229.8 279.9 269.4 307.5 326.5 318.5 228.9 216.1 166.9 240.7 290.0 332.7 362.7 390.3 3.1 23.3 28.3 23.9 29.2 0 0 0.4 24.3 49.1 18.2 26.3 5.4 4.9 9.2 33.2 37.7 32.0 34.4 40.4 44.0 51.9 54.7 62.6 154.4 122.7
Deferred Tax Income 0 4.8 14.0 18.7 17.0 16.8 18.1 16.0 31.4 26.5 69.4 68.5 67.8 72.0 7.7 7.7 9.9 5.6 6.7 5.8 6.4 5.3 3.1 2.7 2.4 2.2 1.7 0 0 0 0 0 0 0 0 0 0 0 0 4.2
Other Liabilities 38.3 16.4 26.7 15.4 21.6 17.7 14.4 18.9 18.7 19.0 20.5 87.4 26.0 25.0 9.2 10.7 14.0 9.4 6.7 2.7 2.1 2.0 7.0 4.1 1.3 1.0 0.8 0.3 0.4 0.6 0.8 0.2 0.2 100 K 0.2 0 0 0 0.2 0.3
Total Liabilities 443.6 484.8 495.5 504.1 508.0 497.6 391.3 331.2 303.3 374.1 491.0 524.5 562.4 603.8 91.3 120.0 141.7 118.4 110.0 60.1 53.1 60.3 77.2 101.5 50.8 54.0 33.5 30.5 36.6 56.4 64.1 41.7 46.4 56.2 59.8 65.3 67.9 169.6 207.7 194.3
EQUITY
Common Stock 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 100 K 99 K 99 K 97 K 97 K 100 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 453.5 422.0 406.1 377.3 241.7 212.6 180.4 161.4 141.3 117.6 190.9 174.8 165.5 149.0 197.4 180.8 173.7 162.2 142.8 128.5 112.5 101.3 85.1 78.6 64.0 51.3 37.8 14.1 (0.2) (10.5) (15.5) (17.7) (27.9) (31.0) (33.4) (35.2) (35.8) (16.4) 3.3 23.7
Other Accumulative Comprehensive Income/Loss 11.4 7.8 7.7 (7.0) (9.6) (8.3) (7.4) (6.1) (6.1) (5.6) (6.7) (3.9) (7.5) (7.3) (3.1) (3.6) (4.4) (1.7) (2.2) (2.7) (2.1) (2.0) (2.7) (53.3) (46.1) (40.2) (35.5) (32.8) (31.3) (30.2) (26.2) (25.1) (23.5) (20.6) (17.8) (15.1) (12.6) (11.5) (18.9) (13.9)
Total Equity 682.5 636.1 526.0 474.6 329.3 292.8 256.8 235.6 212.1 187.3 256.6 239.7 222.7 204.3 254.2 233.9 224.4 214.1 187.0 167.9 151.5 137.8 120.4 114.6 99.5 87.8 83.7 73.7 59.2 24.6 15.8 13.6 3.3 (4.2) (6.6) (8.5) (9.1) 33.8 53.0 73.3
Total Liabilities and Equity 1 126.1 1 120.9 1 021.5 978.7 837.3 790.4 648.1 566.8 515.4 561.4 747.6 764.2 785.1 808.1 345.5 353.9 366.2 332.5 297.0 228.0 204.6 198.0 197.6 216.1 150.4 141.8 117.2 104.2 95.8 81.0 79.9 55.3 49.7 52.0 53.2 56.8 58.8 203.4 260.7 267.6
SHARES OUTSTANDING
Common Shares Outstanding 14.8 13.7 12.1 11.9 11.7 11.5 11.4 11.3 11.2 11.0 10.9 10.7 10.6 10.5 10.5 10.5 10.6 10.4 10.2 10.1 10.0 9.9 9.9 9.7 9.6 10.2 11.1 11.0 9.9 7.2 6.9 6.8 6.0 5.4 5.0 5.0 5.0 4.8 5.0 5.1