Ducommun (DCO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Ducommun

    NYSE: DCO · Real-Time Price · USD
    90.38
    -0.99 (-1.08%)
    At close: Sep 05, 2025, 3:59 PM
    89.54
    -0.93%
    After-hours: Sep 05, 2025, 06:09 PM EDT

    Ducommun Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 37.14M 42.86M 46.25M 76.32M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a -18.73M
    Other Long-Term Assets
    		 23.17M 18.87M 8.75M 5.02M
    Receivables
    		 310.3M 282.38M 295.25M 248.67M
    Inventory
    		 196.88M 206.98M 171.21M 150.94M
    Other Current Assets
    		 23.76M 17.35M 8.94M 8.63M
    Total Current Assets
    		 568.08M 549.57M 527.34M 492.57M
    Property-Plant & Equipment
    		 138.42M 140.89M 140.86M 135.68M
    Goodwill & Intangibles
    		 394.19M 410.94M 330.61M 345.46M
    Total Long-Term Assets
    		 558.02M 571.35M 494.17M 486.17M
    Total Assets
    		 1.13B 1.12B 1.02B 978.74M
    Account Payables
    		 75.78M 72.27M 90.14M 66.06M
    Deferred Revenue
    		 34.45M 53.49M 47.07M 42.08M
    Short-Term Debt
    		 21.03M 7.81M 13.4M 13.13M
    Other Current Liabilities
    		 43.55M 6.51M 41.66M 34.23M
    Total Current Liabilities
    		 175.47M 183.7M 199.44M 162.56M
    Long-Term Debt
    		 229.83M 256.96M 240.59M 279.38M
    Other Long-Term Liabilities
    		 16.98M 16.45M 26.67M 15.39M
    Total Long-Term Liabilities
    		 268.1M 301.12M 296.11M 341.57M
    Total Liabilities
    		 443.57M 484.82M 495.55M 504.13M
    Total Debt
    		 272.14M 295.59M 282.84M 320.59M
    Common Stock
    		 148K 146K 121K 119K
    Retained Earnings
    		 453.48M 421.98M 406.05M 377.26M
    Comprehensive Income
    		 11.38M 7.77M 7.75M -7.03M
    Shareholders Equity
    		 682.53M 636.09M 525.96M 474.6M
    Total Investments
    		 n/a n/a n/a -18.73M

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