Ducommun (DCO)
58.47
0.44 (0.76%)
At close: Apr 01, 2025, 3:59 PM
58.42
-0.08%
After-hours: Apr 01, 2025, 08:00 PM EDT
Ducommun Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 37.14M | 42.86M | 46.25M | 76.32M | 56.47M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | -18.73M | n/a |
| Other Long-Term Assets | 23.17M | 18.87M | 8.75M | 5.02M | 5.12M |
| Receivables | 310.3M | 282.38M | 295.25M | 248.67M | 212.05M |
| Inventory | 196.88M | 206.98M | 171.21M | 150.94M | 129.22M |
| Other Current Assets | 23.76M | 17.35M | 8.94M | 8.63M | 5.57M |
| Total Current Assets | 568.08M | 549.57M | 527.34M | 492.57M | 410.28M |
| Property-Plant & Equipment | 138.42M | 140.89M | 140.86M | 135.68M | 126.34M |
| Goodwill & Intangibles | 394.19M | 410.94M | 330.61M | 345.46M | 295.57M |
| Total Long-Term Assets | 558.02M | 571.35M | 494.17M | 486.17M | 427.06M |
| Total Assets | 1.13B | 1.12B | 1.02B | 978.74M | 837.35M |
| Account Payables | 75.78M | 72.27M | 90.14M | 66.06M | 63.98M |
| Deferred Revenue | 34.45M | 53.49M | 47.07M | 42.08M | 28.26M |
| Short-Term Debt | 21.03M | 7.81M | 13.4M | 13.13M | 10.13M |
| Other Current Liabilities | 44.21M | 6.51M | 41.66M | 34.23M | 25.3M |
| Total Current Liabilities | 175.47M | 183.7M | 199.44M | 162.56M | 142.9M |
| Long-Term Debt | 21.28M | 256.96M | 240.59M | 279.38M | 311.92M |
| Other Long-Term Liabilities | 246.81M | 16.45M | 26.67M | 15.39M | 21.64M |
| Total Long-Term Liabilities | 268.1M | 301.12M | 296.11M | 341.57M | 365.11M |
| Total Liabilities | 443.57M | 484.82M | 495.55M | 504.13M | 508.01M |
| Total Debt | 42.31M | 295.59M | 282.84M | 320.59M | 336.61M |
| Common Stock | 148K | 146K | 121K | 119K | 117K |
| Retained Earnings | 453.48M | 421.98M | 406.05M | 377.26M | 241.73M |
| Comprehensive Income | 11.38M | 7.77M | 7.75M | -7.03M | -9.6M |
| Shareholders Equity | 682.53M | 636.09M | 525.96M | 474.6M | 329.33M |
| Total Investments | n/a | n/a | n/a | -18.73M | n/a |