Ducommun (DCO)
NYSE: DCO
· Real-Time Price · USD
91.23
-0.23 (-0.25%)
At close: Aug 15, 2025, 3:59 PM
91.60
0.40%
After-hours: Aug 15, 2025, 05:43 PM EDT
Ducommun Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Dec 31, 2021 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Cash & Equivalents | 37.12M | 30.73M | 37.14M | 37.27M | 29.41M | 32.07M | 42.86M | 27.2M | 22.81M | 17.11M | 46.25M | 21.25M | 37.52M | 19.26M | 76.32M | 8.97M | 12M | 16.97M |
Short-Term Investments | n/a | n/a | n/a | n/a | 4.79M | 4.84M | 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 | n/a | n/a | 14.4M | 14.12M | n/a | -10.62M | -12.23M | n/a | n/a | n/a | -16.97M | -18.82M | -29.46M | n/a | n/a | n/a |
Other Long-Term Assets | 18.41M | 20.33M | 23.17M | 15.81M | 6.75M | 7.07M | 18.87M | 26.65M | 21.95M | 7.23M | 8.75M | -417K | 12.84M | 9.09M | 5.02M | 4.97M | 5.35M | 5.4M |
Receivables | 119.68M | 330.05M | 310.3M | 329.16M | 316.9M | 301.56M | 282.38M | 295.7M | 285.22M | 290.09M | 295.25M | 288.82M | 266.85M | 269.98M | 248.67M | 252.56M | 239.68M | 235.03M |
Inventory | 197.3M | 197.41M | 196.88M | 185.77M | 208.01M | 216.94M | 206.98M | 215.19M | 204.47M | 194M | 171.21M | 172.06M | 170.15M | 159.79M | 150.94M | 144.18M | 144.6M | 138.29M |
Other Current Assets | 244.14M | 20.34M | 23.76M | 18.16M | 14.4M | 13.39M | 17.35M | 12.77M | 11.1M | 8.8M | 8.94M | 10.73M | 10.3M | 8.78M | 8.63M | 7.59M | 6.31M | 5.72M |
Total Current Assets | 598.24M | 578.54M | 568.08M | 570.36M | 568.71M | 563.95M | 549.57M | 556.72M | 529.12M | 515.38M | 527.34M | 499.05M | 484.83M | 465.68M | 492.57M | 420.94M | 410.63M | 403.21M |
Property-Plant & Equipment | 133.3M | 135.5M | 138.42M | 140.26M | 138.43M | 139.6M | 140.89M | 143.72M | 148.12M | 144.24M | 140.86M | 142.5M | 143.49M | 142.76M | 135.68M | 126.03M | 124M | 124.88M |
Goodwill & Intangibles | 385.81M | 390M | 394.19M | 398.38M | 402.57M | 406.68M | 410.94M | 415.26M | 419.56M | 326.98M | 330.61M | 334.25M | 337.88M | 341.81M | 345.46M | 285.81M | 289.07M | 292.34M |
Total Long-Term Assets | 542.59M | 550.08M | 558.02M | 559.56M | 562.79M | 568.11M | 571.35M | 585.63M | 589.63M | 490.7M | 494.17M | 490.45M | 494.22M | 493.66M | 486.17M | 416.84M | 418.45M | 422.65M |
Total Assets | 1.14B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.12B | 1.14B | 1.12B | 1.01B | 1.02B | 989.5M | 979.05M | 959.33M | 978.74M | 837.78M | 829.08M | 825.86M |
Account Payables | 84.09M | 80.29M | 75.78M | 75.43M | 76.81M | 84.29M | 72.27M | 78.45M | 82.99M | 98.88M | 90.14M | 89.72M | 83.16M | 74.84M | 66.06M | 65.28M | 66.55M | 70.23M |
Deferred Revenue | n/a | 37.5M | n/a | n/a | 50.03M | 57.79M | 53.49M | 51.48M | 31.72M | 39.68M | 47.07M | 34.06M | 36.72M | 37.84M | 42.08M | 23.27M | 21.87M | 24.26M |
Short-Term Debt | 21.37M | 12.5M | 12.5M | 10.94M | 18.88M | 17.12M | 15.69M | 14.25M | 14.41M | 13.99M | 13.4M | 13.41M | 14.18M | 14.03M | 13.13M | 10.37M | 10.04M | 10.12M |
Other Current Liabilities | 79.04M | 31.99M | 78.66M | 83M | 31.25M | 20.41M | 34.21M | 37.92M | 29.95M | 21.05M | 41.66M | 37.09M | 32.47M | 24.89M | 34.23M | 31.48M | 19.25M | 12.27M |
Total Current Liabilities | 184.5M | 173.37M | 175.47M | 177.7M | 186.02M | 188.51M | 183.7M | 190.1M | 167.24M | 181.36M | 199.44M | 181.45M | 173.7M | 158.63M | 162.56M | 134.21M | 133.61M | 133.04M |
Long-Term Debt | 16.85M | 229.92M | 229.83M | 245.99M | 250.9M | 253.93M | 256.96M | 264.99M | 271.46M | 239.13M | 240.59M | 242.06M | 246.07M | 247.73M | 279.38M | 291.04M | 297.69M | 304.34M |
Other Long-Term Liabilities | 231.65M | 13.21M | 16.98M | 17.3M | 15.33M | 18.61M | 16.45M | 16.39M | 15.42M | 14.13M | 26.67M | 12.45M | 13.37M | 13.53M | 15.39M | 20.39M | 21.23M | 21.52M |
Total Long-Term Liabilities | 248.5M | 262.24M | 268.1M | 286.65M | 289.58M | 297.99M | 301.12M | 316.85M | 329.37M | 296.34M | 296.11M | 299.27M | 308.8M | 313M | 341.57M | 344.63M | 350M | 357.25M |
Total Liabilities | 433M | 435.61M | 443.57M | 464.35M | 475.6M | 486.51M | 484.82M | 506.95M | 496.61M | 477.69M | 495.55M | 480.72M | 482.5M | 471.63M | 504.13M | 478.83M | 483.61M | 490.29M |
Total Debt | 38.22M | 270.24M | 272.14M | 288.62M | 290.19M | 292.06M | 295.59M | 304.08M | 316.13M | 283.95M | 282.84M | 286.11M | 292.64M | 294.67M | 320.59M | 316.2M | 320.81M | 328.25M |
Common Stock | 149K | 149K | 148K | 148K | 147K | 147K | 146K | 146K | 146K | 122K | 121K | 121K | 121K | 120K | 119K | 119K | 119K | 118K |
Retained Earnings | 476.54M | 463.99M | 453.48M | 446.7M | 436.55M | 428.83M | 421.98M | 416.87M | 413.66M | 411.28M | 406.05M | 397.97M | 389.51M | 385.36M | 377.26M | 266.43M | 256.85M | 248.42M |
Comprehensive Income | 7.49M | 9.03M | 11.38M | 5.25M | 10.27M | 10.01M | 7.77M | 13.39M | 8.81M | 5.66M | 7.75M | 670K | 614K | -2.02M | -7.03M | -8.87M | -9.11M | -9.36M |
Shareholders Equity | 707.83M | 693.01M | 682.53M | 665.57M | 655.9M | 645.55M | 636.09M | 635.4M | 622.14M | 528.38M | 525.96M | 508.79M | 496.55M | 487.71M | 474.6M | 358.95M | 345.47M | 335.57M |
Total Investments | n/a | n/a | n/a | n/a | 19.19M | 18.96M | n/a | -10.62M | -12.23M | n/a | n/a | n/a | -16.97M | -18.82M | -29.46M | n/a | n/a | n/a |