Ducommun
67.10
0.12 (0.18%)
At close: Jan 15, 2025, 10:26 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 42.86M 46.25M 76.32M 56.47M 39.58M 10.26M 2.15M 7.43M 5.45M 45.63M 48.81M 46.54M 41.45M 10.27M 18.63M 3.51M 31.57M 378.00K 19.22M 158.00K 3.83M 174.00K 2.42M 100.00K 100.00K 9.10M 2.20M 600.00K 400.00K 8.50M 500.00K 200.00K 500.00K 100.00K 200.00K 800.00K 1.50M 3.40M 4.80M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a 1K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a -18.73M n/a n/a n/a n/a 553.00K -26.53M -13.84M -10.85M -10.46M -12.02M -5.08M -4.79M -9.17M -7.73M -6.12M -6.05M -7.39M -6.22M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 18.87M 8.75M 5.02M 5.12M 6.01M 5.25M 3.10M 2.93M 7.46M 7.12M 9.94M 13.82M 17.12M 24.16M 28.45M 31.06M 12.31M 14.68M 2.31M 2.46M 1.71M 2.36M 2.73M 1.46M 800.00K 700.00K 1.20M 6.10M 7.50M 9.30M 6.40M 700.00K 1.00M 1.20M 1.90M 1.20M 300.00K 9.10M 22.50M
Receivables 282.38M 295.25M 248.67M 212.05M 173.80M 154.48M 74.06M 76.24M 77.09M 91.06M 91.91M 100.86M 99.46M 51.80M 52.59M 57.16M 44.84M 46.14M 32.89M 26.91M 26.27M 23.97M 27.98M 20.84M 20.00M 19.70M 19.20M 14.70M 13.80M 10.40M 9.60M 10.10M 10.80M 11.20M 10.40M 9.10M 14.50M 69.90M 78.60M
Inventory 206.98M 171.21M 150.94M 129.22M 112.48M 101.13M 122.16M 119.90M 115.40M 142.84M 140.51M 148.32M 154.50M 72.60M 67.75M 83.16M 67.77M 64.59M 53.30M 50.46M 40.00M 41.34M 45.07M 32.24M 26.30M 19.50M 24.60M 22.60M 13.40M 10.40M 9.50M 10.20M 11.00M 10.60M 11.60M 12.20M 21.80M 100.10M 98.00M
Other Current Assets 17.35M 14.63M 16.65M 12.54M 14.90M 18.21M 22.64M 22.37M 65.31M 37.48M 52.35M 38.86M 45.38M 26.72M 25.13M 15.34M 13.05M 11.64M 10.57M 12.38M 12.09M 11.25M 17.53M 7.08M 8.00M 8.10M 9.50M 6.40M 6.20M 3.00M 1.70M 1.20M 600.00K 700.00K 2.00M 2.50M 125.60M 14.50M 6.40M
Total Current Assets 549.57M 527.34M 492.57M 410.28M 340.77M 287.39M 221.01M 225.94M 264.23M 328.74M 330.76M 334.57M 340.79M 161.39M 164.09M 159.17M 157.24M 122.74M 115.98M 89.91M 82.20M 76.73M 87.07M 60.27M 54.40M 56.40M 55.50M 44.30M 33.80M 32.30M 21.30M 21.70M 22.90M 22.60M 24.20M 24.60M 163.40M 187.90M 187.80M
Property-Plant & Equipment 140.89M 140.86M 135.68M 126.34M 134.32M 107.05M 110.25M 101.59M 96.55M 99.07M 96.09M 98.38M 98.48M 59.46M 60.92M 61.95M 56.29M 52.99M 52.48M 54.98M 56.93M 61.94M 66.95M 49.58M 44.70M 41.10M 30.60M 27.10M 23.00M 23.60M 24.50M 24.10M 24.80M 26.00M 27.20M 29.40M 32.90M 53.10M 47.60M
Goodwill & Intangibles 410.94M 330.61M 345.46M 295.57M 309.28M 248.15M 232.13M 184.13M 193.18M 312.67M 327.40M 338.30M 351.70M 100.44M 100.44M 114.00M 106.63M 106.63M 57.20M 57.20M 57.20M 55.53M 59.16M 39.06M 41.90M 19.00M 16.90M 18.30M 16.70M 14.70M 3.10M 3.20M 3.30M 3.40M 3.50M 3.60M 6.80M 10.60M 9.70M
Total Long-Term Assets 571.35M 494.17M 486.17M 427.06M 449.66M 360.75M 345.74M 289.49M 297.19M 418.86M 433.44M 450.50M 467.30M 184.06M 189.82M 207.01M 175.24M 174.29M 111.99M 114.64M 115.84M 120.88M 129.00M 90.10M 87.40M 60.80M 48.70M 51.50M 47.20M 47.60M 34.00M 28.00M 29.10M 30.60M 32.60M 34.20M 40.00M 72.80M 79.80M
Total Assets 1.12B 1.02B 978.74M 837.35M 790.43M 648.14M 566.75M 515.43M 561.42M 747.60M 764.20M 785.07M 808.09M 345.45M 353.91M 366.19M 332.48M 297.03M 227.97M 204.55M 198.04M 197.61M 216.07M 150.36M 141.80M 117.20M 104.20M 95.80M 81.00M 79.90M 55.30M 49.70M 52.00M 53.20M 56.80M 58.80M 203.40M 260.70M 267.60M
Account Payables 72.27M 90.14M 66.06M 63.98M 82.60M 69.27M 51.91M 57.02M 40.34M 58.98M 58.11M 52.58M 60.67M 39.92M 39.43M 35.36M 33.84M 32.95M 17.79M 12.77M 14.20M 16.20M 17.02M 11.55M 8.10M 7.40M 9.00M 8.30M 4.90M 3.70M 3.10M 5.50M 4.60M 4.60M 4.10M n/a n/a n/a n/a
Deferred Revenue 53.49M 47.07M 42.08M 28.26M 14.52M 17.14M 3.97M 3.20M 1.76M 1.14M 3.24M 5.65M 42.57M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 15.69M 20.56M 19.27M 13.26M 12.91M 2.33M n/a 3.00K 26.00K 26.00K 25.00K 5.57M 1.96M 187.00K 4.96M 2.42M 1.86M 1.20M n/a 1.20M 2.19M 1.50M 3.16M 1.41M 1.50M 1.40M 900.00K 1.10M 3.90M 12.20M 500.00K 200.00K n/a 1.10M 100.00K 1.10M 84.40M 36.50M 10.40M
Other Current Liabilities 42.08M 63.30M 52.49M 37.31M 34.50M 37.70M 28.26M 28.95M 41.73M 50.49M 48.67M 43.25M 52.00M 31.17M 33.87M 51.72M 43.83M 33.24M 33.82M 29.95M 34.56M 24.90M 25.35M 15.90M 14.90M 16.80M 15.40M 17.60M 13.80M 9.70M 5.90M 6.10M 11.10M 9.90M 9.20M 12.10M 22.60M 16.60M 56.70M
Total Current Liabilities 183.70M 199.44M 162.56M 142.90M 144.69M 126.53M 80.24M 86.31M 83.61M 111.07M 103.59M 108.34M 116.46M 71.29M 78.27M 89.50M 79.53M 67.39M 51.67M 44.52M 52.54M 42.74M 45.54M 28.86M 24.50M 25.60M 25.30M 27.00M 22.60M 25.60M 9.50M 11.80M 15.70M 15.60M 13.40M 13.20M 107.00M 53.10M 67.10M
Long-Term Debt 279.91M 269.44M 307.46M 326.48M 318.45M 228.87M 216.06M 166.90M 240.66M 290.03M 332.68M 362.70M 390.28M 3.09M 23.29M 28.30M 23.89M 29.24M n/a n/a 400.00K 24.35M 49.14M 18.25M 26.30M 5.40M 4.90M 9.20M 33.20M 37.70M 32.00M 34.40M 40.40M 44.00M 51.90M 54.70M 62.60M 154.40M 122.70M
Other Long-Term Liabilities 16.45M 26.67M 15.39M 21.64M 17.72M 14.44M 18.90M 18.71M 18.95M 20.48M 87.44M 26.01M 25.02M 9.20M 10.74M 14.04M 9.42M 6.71M 2.70M 2.12M 2.04M 6.95M 4.11M 1.32M 1.00M 800.00K 300.00K 400.00K 600.00K 800.00K 200.00K 200.00K 100.00K 200.00K n/a n/a n/a 200.00K 300.00K
Total Long-Term Liabilities 301.12M 296.11M 341.57M 365.11M 352.94M 264.78M 250.93M 217.02M 290.48M 379.96M 420.92M 454.06M 487.35M 19.98M 41.76M 52.24M 38.89M 42.62M 8.45M 8.54M 7.75M 34.42M 55.94M 21.97M 29.50M 7.90M 5.20M 9.60M 33.80M 38.50M 32.20M 34.60M 40.50M 44.20M 51.90M 54.70M 62.60M 154.60M 127.20M
Total Liabilities 484.82M 495.55M 504.13M 508.01M 497.63M 391.32M 331.17M 303.33M 374.09M 491.03M 524.50M 562.40M 603.80M 91.27M 120.02M 141.74M 118.42M 110.01M 60.12M 53.06M 60.29M 77.17M 101.47M 50.84M 54.00M 33.50M 30.50M 36.60M 56.40M 64.10M 41.70M 46.40M 56.20M 59.80M 65.30M 67.90M 169.60M 207.70M 194.30M
Total Debt 295.59M 282.84M 320.59M 336.61M 328.41M 229.29M 216.06M 166.90M 245.03M 290.05M 332.70M 365.74M 392.24M 3.28M 28.25M 30.72M 25.75M 30.44M n/a 1.20M 2.58M 25.85M 52.30M 19.65M 27.80M 6.80M 5.80M 10.30M 37.10M 49.90M 32.50M 34.60M 40.40M 45.10M 52.00M 55.80M 147.00M 190.90M 133.10M
Common Stock 146.00K 121.00K 119.00K 117.00K 116.00K 114.00K 113.00K 112.00K 111.00K 110.00K 110.00K 107.00K 107.00K 106.00K 106.00K 106.00K 105.00K 103.00K 101.00K 100.00K 99.00K 99.00K 97.00K 97.00K 100.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 421.98M 406.05M 377.26M 241.73M 212.55M 180.36M 161.36M 141.29M 117.62M 190.91M 174.83M 165.49M 149.05M 197.42M 180.76M 173.72M 162.19M 142.76M 128.46M 112.47M 101.30M 85.10M 78.59M 63.99M 51.30M 37.80M 14.10M -200.00K -10.50M -15.50M -17.70M -27.90M -31.00M -33.40M -35.20M -35.80M -16.40M 3.30M 23.70M
Comprehensive Income 7.77M 7.75M -7.03M -9.60M -8.27M -7.36M -6.12M -6.08M -5.60M -6.65M -3.86M -7.47M -7.33M -3.10M -3.55M -4.43M -1.69M -2.16M -2.70M -2.12M -2.04M -2.68M -53.28M -46.08M -40.20M -35.50M -32.80M -31.30M -30.20M -26.20M -25.10M -23.50M -20.60M -17.80M -15.10M -12.60M -11.50M -18.90M -13.90M
Shareholders Equity 636.09M 525.96M 474.60M 329.33M 292.80M 256.82M 235.58M 212.10M 187.33M 256.57M 239.69M 222.68M 204.28M 254.19M 233.89M 224.45M 214.05M 187.03M 167.85M 151.49M 137.75M 120.44M 114.60M 99.53M 87.80M 83.70M 73.70M 59.20M 24.60M 15.80M 13.60M 3.30M -4.20M -6.60M -8.50M -9.10M 33.80M 53.00M 73.30M
Total Investments n/a n/a -18.73M n/a n/a n/a n/a 553.00K -26.53M -13.84M -10.85M -10.46M -12.02M -5.08M -4.79M -9.17M -7.73M -6.12M -6.05M -7.39M -6.22M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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