Ducommun Incorporated (DCO)
NYSE: DCO · Real-Time Price · USD
91.54
+0.08 (0.09%)
Aug 15, 2025, 1:02 PM - Market open
Ducommun Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 37.12 | 37.14 | 42.86 | 46.25 | 76.32 | 56.47 | Upgrade
|
| Trading Asset Securities | 3.2 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 40.32 | 37.14 | 42.86 | 46.25 | 76.32 | 56.47 | Upgrade
|
| Cash Growth | 17.90% | -13.35% | -7.32% | -39.40% | 35.15% | 42.65% | Upgrade
|
| Receivables | 340.73 | 310.3 | 282.38 | 295.25 | 248.67 | 212.05 | Upgrade
|
| Inventory | 203.07 | 203.68 | 206.98 | 176.9 | 158.96 | 136.19 | Upgrade
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| Other Current Assets | 14.12 | 16.96 | 17.35 | 8.94 | 8.63 | 5.57 | Upgrade
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| Total Current Assets | 598.24 | 568.08 | 549.57 | 527.34 | 492.57 | 410.28 | Upgrade
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| Property, Plant & Equipment | 133.3 | 138.42 | 140.89 | 140.86 | 135.68 | 126.34 | Upgrade
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| Long-Term Investments | 9.8 | - | - | - | - | - | Upgrade
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| Goodwill | 244.6 | 244.6 | 244.6 | 203.41 | 203.69 | 170.83 | Upgrade
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| Other Intangible Assets | 141.22 | 149.59 | 166.34 | 127.2 | 141.76 | 124.74 | Upgrade
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| Long-Term Deferred Tax Assets | 5.07 | 2.24 | 0.64 | - | - | 0.03 | Upgrade
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| Long-Term Deferred Charges | 1.01 | 1.26 | 1.76 | 2.27 | 1.14 | 1.52 | Upgrade
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| Other Long-Term Assets | 7.6 | 21.91 | 17.11 | 20.44 | 3.89 | 3.6 | Upgrade
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| Total Assets | 1,141 | 1,126 | 1,121 | 1,022 | 978.74 | 837.35 | Upgrade
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| Accounts Payable | 84.09 | 75.78 | 72.27 | 90.14 | 66.06 | 63.98 | Upgrade
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| Accrued Expenses | 27.55 | 43.07 | 35.57 | 28.79 | 24.39 | 28.43 | Upgrade
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| Current Portion of Long-Term Debt | 12.5 | 12.5 | 7.81 | 6.25 | 7 | 7 | Upgrade
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| Current Portion of Leases | 8.87 | 9.01 | 7.87 | 7.16 | 6.13 | 3.13 | Upgrade
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| Current Income Taxes Payable | 4.43 | 0.67 | 0.18 | 10.48 | 0.93 | 0.08 | Upgrade
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| Current Unearned Revenue | 36.97 | 34.45 | 53.49 | 47.07 | 42.08 | 28.26 | Upgrade
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| Other Current Liabilities | 10.1 | - | 6.51 | 9.56 | 15.97 | 12.01 | Upgrade
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| Total Current Liabilities | 184.5 | 175.47 | 183.7 | 199.44 | 162.56 | 142.9 | Upgrade
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| Long-Term Debt | 218.08 | 229.83 | 256.96 | 240.6 | 279.38 | 311.92 | Upgrade
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| Long-Term Leases | 16.85 | 22.7 | 22.95 | 28.84 | 28.07 | 14.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 4.77 | 13.95 | 18.73 | 16.99 | Upgrade
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| Other Long-Term Liabilities | 13.57 | 15.57 | 16.45 | 12.72 | 15.39 | 21.64 | Upgrade
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| Total Liabilities | 433 | 443.57 | 484.83 | 495.55 | 504.13 | 508.01 | Upgrade
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| Common Stock | 0.15 | 0.15 | 0.15 | 0.12 | 0.12 | 0.12 | Upgrade
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| Additional Paid-In Capital | 223.65 | 217.52 | 206.2 | 112.04 | 104.25 | 97.09 | Upgrade
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| Retained Earnings | 476.54 | 453.48 | 421.98 | 406.05 | 377.26 | 241.73 | Upgrade
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| Comprehensive Income & Other | 7.49 | 11.38 | 7.77 | 7.75 | -7.03 | -9.6 | Upgrade
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| Shareholders' Equity | 707.83 | 682.53 | 636.09 | 525.96 | 474.6 | 329.33 | Upgrade
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| Total Liabilities & Equity | 1,141 | 1,126 | 1,121 | 1,022 | 978.74 | 837.35 | Upgrade
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| Total Debt | 256.3 | 274.04 | 295.59 | 282.84 | 320.59 | 336.61 | Upgrade
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| Net Cash (Debt) | -215.98 | -236.9 | -252.73 | -236.6 | -244.28 | -280.14 | Upgrade
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| Net Cash Per Share | -14.27 | -15.78 | -18.09 | -19.13 | -19.94 | -23.48 | Upgrade
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| Filing Date Shares Outstanding | 14.92 | 14.81 | 14.64 | 12.15 | 11.97 | 11.76 | Upgrade
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| Total Common Shares Outstanding | 14.92 | 14.78 | 14.6 | 12.11 | 11.93 | 11.73 | Upgrade
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| Working Capital | 413.74 | 392.61 | 365.87 | 327.9 | 330.01 | 267.38 | Upgrade
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| Book Value Per Share | 47.43 | 46.18 | 43.57 | 43.45 | 39.80 | 28.08 | Upgrade
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| Tangible Book Value | 322.02 | 288.34 | 225.15 | 195.35 | 129.14 | 33.76 | Upgrade
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| Tangible Book Value Per Share | 21.58 | 19.51 | 15.42 | 16.14 | 10.83 | 2.88 | Upgrade
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| Land | - | 11.31 | 11.15 | 10.49 | 10.49 | 15.73 | Upgrade
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| Buildings | - | 57.39 | 52.13 | 51.11 | 49.7 | 60.66 | Upgrade
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| Machinery | - | 219.57 | 211.18 | 197.58 | 199.78 | 192.74 | Upgrade
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| Construction In Progress | - | 16.46 | 18.33 | 18.55 | 10.58 | 10.59 | Upgrade
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| Order Backlog | - | 1,061 | 993.57 | - | - | - | Upgrade
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Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.