Ducommun Incorporated (DCO) - Balance Sheet Statement

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DCO
Financials

65.05 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	42.863	46.246	76.316	56.466	39.584	10.263	2.15	7.432	5.454	45.627	48.814	46.537	41.449	10.268	18.629	3.508	31.571	0.378	19.221	0.158	3.832	0.174	2.422	0.1	0.1	9.1	2.2	0.6	0.4	8.5	0.5	0.2	0.5	0.1	0.2	0.8	1.5	3.4	4.8
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	42.863	46.246	76.316	56.466	39.584	10.263	2.15	7.432	5.454	45.627	48.814	46.537	41.449	10.268	18.629	3.508	31.571	0.378	19.221	0.158	3.832	0.174	2.422	0.1	0.1	9.1	2.2	0.6	0.4	8.5	0.5	0.2	0.5	0.1	0.2	0.8	1.5	3.4	4.8
Net Receivables Numbers are in millions	282.378	295.248	248.666	212.053	173.803	154.484	74.064	76.239	77.089	91.06	91.909	100.856	99.46	51.805	52.585	57.164	44.841	46.14	32.89	26.909	26.275	23.968	29.921	20.844	20	19.7	19.2	14.7	13.8	10.4	9.6	10.1	10.8	11.2	10.4	9.1	14.5	69.9	78.6
Inventory Numbers are in millions	206.979	171.211	150.938	129.223	112.482	101.125	122.161	119.896	115.404	142.842	140.507	148.318	154.503	72.597	67.749	83.157	67.769	64.587	53.299	50.46	40.003	41.336	45.069	32.24	26.3	19.5	24.6	22.6	13.4	10.4	9.5	10.2	11	10.6	11.6	12.2	21.8	100.1	98
Other Current Assets Numbers are in millions	17.349	8.938	8.625	5.571	5.497	9.839	11.435	11.034	14.358	23.702	27.085	10.441	33.359	21.637	20.334	6.172	5.328	5.521	4.464	4.397	4.277	4.4	3.864	7.084	8	8.1	9.5	6.4	6.2	3	1.7	1.2	0.6	0.7	2	2.5	125.6	14.5	6.4
Total Current Assets Numbers are in millions	549.569	527.336	492.569	410.284	340.768	287.39	221.014	225.941	264.231	328.741	330.764	334.571	340.791	161.392	164.091	159.173	157.236	122.742	115.978	89.911	82.197	76.729	87.074	60.268	54.4	56.4	55.5	44.3	33.8	32.3	21.3	21.7	22.9	22.6	24.2	24.6	163.4	187.9	187.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	140.892	140.857	135.684	126.338	134.321	107.045	110.252	101.59	96.551	99.068	96.09	98.383	98.477	59.461	60.923	61.954	56.294	52.987	52.481	54.984	56.929	61.936	66.947	49.579	44.7	41.1	30.6	27.1	23	23.6	24.5	24.1	24.8	26	27.2	29.4	32.9	53.1	47.6
Goodwill Numbers are in millions	244.6	203.407	203.694	170.83	170.917	136.057	117.435	82.554	82.554	157.569	161.94	161.94	163.845	100.442	100.442	114.002	106.632	106.628	57.201	57.201	57.201	55.532	59.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	166.343	127.201	141.764	124.744	138.362	112.092	114.693	101.573	110.621	155.104	165.465	176.356	187.854	0	0	0	0	0	57.201	57.201	57.201	55.532	0	39.056	41.9	19	16.9	18.3	16.7	14.7	3.1	3.2	3.3	3.4	3.5	3.6	6.8	10.6	9.7
Goodwill and Intangible Assets Numbers are in millions	410.943	330.608	345.458	295.574	309.279	248.149	232.128	184.127	193.175	312.673	327.405	338.296	351.699	100.442	100.442	114.002	106.632	106.628	57.201	57.201	57.201	55.532	59.165	39.056	41.9	19	16.9	18.3	16.7	14.7	3.1	3.2	3.3	3.4	3.5	3.6	6.8	10.6	9.7
Long Term Investments Numbers are in millions	0	0	-18.727	0	0	0	0	0.553	-26.528	-13.836	-10.85	-10.459	-12.02	-5.085	-4.794	-9.172	-7.727	-6.116	-6.048	-7.389	-6.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.641	13.953	18.727	0.033	0.055	0.308	0.261	0.286	26.528	13.836	10.85	10.459	12.02	5.085	4.794	9.172	7.727	6.116	6.048	7.389	6.217	1.049	0.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	18.874	8.752	5.024	5.118	6.006	5.251	3.098	2.932	7.463	7.117	9.94	13.824	17.12	24.157	28.453	31.057	12.314	14.676	2.309	2.457	1.714	2.364	2.729	1.461	0.8	0.7	1.2	6.1	7.5	9.3	6.4	0.7	1	1.2	1.9	1.2	0.3	9.1	22.5
Total Non-Current Assets Numbers are in millions	571.35	494.17	486.166	427.063	449.661	360.753	345.739	289.488	297.189	418.858	433.435	450.503	467.296	184.06	189.818	207.013	175.24	174.291	111.991	114.642	115.844	120.881	129.001	90.096	87.4	60.8	48.7	51.5	47.2	47.6	34	28	29.1	30.6	32.6	34.2	40	72.8	79.8
Total Assets Numbers are in millions	1,120.919	1,021.506	978.735	837.347	790.429	648.143	566.753	515.429	561.42	747.599	764.199	785.074	808.087	345.452	353.909	366.186	332.476	297.033	227.969	204.553	198.041	197.61	216.075	150.364	141.8	117.2	104.2	95.8	81	79.9	55.3	49.7	52	53.2	56.8	58.8	203.4	260.7	267.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	72.265	90.143	66.059	63.98	82.597	69.274	51.907	57.024	40.343	58.979	58.111	52.578	60.675	39.925	39.434	35.358	33.845	32.948	17.787	12.772	14.2	16.203	17.599	11.552	8.1	7.4	9	8.3	4.9	3.7	3.1	5.5	4.6	4.6	4.1	0	0	0	0
Short Term Debt Numbers are in millions	15.686	13.405	13.133	10.132	9.956	2.33	20.222	0.003	0.026	0.026	0.025	3.042	1.96	0.187	4.963	2.42	1.859	1.196	0	1.2	2.185	1.501	3.16	1.409	1.5	1.4	0.9	1.1	3.9	12.2	0.5	0.2	0	1.1	0.1	1.1	84.4	36.5	10.4
Tax Payables Numbers are in millions	0.177	10.478	0.926	0.08	0.163	0.082	0.071	0.332	1.513	1.58	1.451	3.812	1.82	0	0	0	0	0	0.056	0.598	1.593	0.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	53.492	47.068	42.077	28.264	14.517	17.145	3.97	3.204	1.758	1.139	3.236	5.653	42.573	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	42.26	48.82	41.291	40.526	37.62	37.786	4.137	26.075	41.48	50.927	42.217	47.063	11.25	31.174	33.869	51.723	43.829	33.243	33.879	30.552	36.152	25.039	24.778	15.904	14.9	16.8	15.4	17.6	13.8	9.7	5.9	6.1	11.1	9.9	9.2	12.1	22.6	16.6	56.7
Total Current Liabilities Numbers are in millions	183.703	199.436	162.56	142.902	144.69	126.535	80.236	86.306	83.607	111.071	103.589	108.336	116.458	71.286	78.266	89.501	79.533	67.387	51.666	44.524	52.537	42.743	45.537	28.865	24.5	25.6	25.3	27	22.6	25.6	9.5	11.8	15.7	15.6	13.4	13.2	107	53.1	67.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	256.961	269.436	307.458	326.477	318.452	226.961	216.055	166.896	245	290.026	332.677	362.702	390.28	3.093	23.289	28.299	23.892	29.24	0	0	0.4	24.349	49.138	18.245	26.3	5.4	4.9	9.2	33.2	37.7	32	34.4	40.4	44	51.9	54.7	62.6	154.4	122.7
Deferred Revenue Non-Current Numbers are in millions	22.947	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.732	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.766	13.953	18.727	16.992	16.766	18.07	15.981	31.417	26.528	69.448	68.489	67.808	72.043	7.691	7.732	9.902	5.584	6.67	5.752	6.421	5.313	3.122	2.688	2.409	2.2	1.7	0	0	0	0	0	0	0	0	0	0	0	0	4.2
Other Non-Current Liabilities Numbers are in millions	16.448	12.721	15.388	21.642	17.721	19.752	18.898	18.707	18.954	20.484	19.75	23.553	25.022	9.197	18.468	14.038	9.416	6.711	2.7	2.117	2.041	6.954	4.11	1.316	1	0.8	0.3	0.4	0.6	0.8	0.2	0.2	0.1	0.2	0	0	0	0.2	0.3
Total Non-Current Liabilities Numbers are in millions	301.122	296.11	341.573	365.111	352.939	264.783	250.934	217.02	290.482	379.958	420.916	454.063	487.345	19.981	41.757	52.239	38.892	42.621	8.452	8.538	7.754	34.425	55.936	21.97	29.5	7.9	5.2	9.6	33.8	38.5	32.2	34.6	40.5	44.2	51.9	54.7	62.6	154.6	127.2
Total Liabilities Numbers are in millions	484.825	495.546	504.133	508.013	497.629	391.318	331.17	303.326	374.089	491.029	524.505	562.399	603.803	91.267	120.023	141.74	118.425	110.008	60.118	53.062	60.291	77.168	101.473	50.835	54	33.5	30.5	36.6	56.4	64.1	41.7	46.4	56.2	59.8	65.3	67.9	169.6	207.7	194.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.146	0.121	0.119	0.117	0.116	0.114	0.113	0.112	0.111	0.11	0.11	0.107	0.107	0.106	0.106	0.106	0.105	0.103	0.101	0.1	0.099	0.099	0.097	0.097	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	421.98	406.052	377.263	241.727	212.553	180.356	161.364	141.287	117.623	190.905	174.828	165.485	149.048	197.421	180.76	173.718	162.192	142.76	128.463	112.47	101.298	85.097	78.592	63.989	51.3	37.8	14.1	-0.2	-10.5	-15.5	-17.7	-27.9	-31	-33.4	-35.2	-35.8	-16.4	3.3	23.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7.771	7.745	-7.033	-9.6	-8.268	-7.357	-6.117	-6.079	-5.603	-6.651	-3.862	-7.468	-7.325	-3.102	-3.554	-4.432	-1.69	-2.158	-2.7	-2.117	-2.041	-2.679	-53.277	-46.083	-40.2	-35.5	-32.8	-31.3	-30.2	-26.2	-25.1	-23.5	-20.6	-17.8	-15.1	-12.6	-11.5	-18.9	-13.9
Other Total Stockholders Equity Numbers are in millions	206.197	112.042	104.253	97.09	88.399	83.712	80.223	76.783	75.2	72.206	68.618	64.551	62.454	59.76	56.574	55.054	53.444	46.32	41.987	41.038	38.394	37.925	89.19	81.526	76.6	81.4	92.4	90.7	65.3	57.5	56.4	54.7	47.4	44.6	41.8	39.3	61.7	68.6	63.5
Total Shareholders Equity Numbers are in millions	636.094	525.96	474.602	329.334	292.8	256.825	235.583	212.103	187.331	256.57	239.694	222.675	204.284	254.185	233.886	224.446	214.051	187.025	167.851	151.491	137.75	120.442	114.602	99.529	87.8	83.7	73.7	59.2	24.6	15.8	13.6	3.3	-4.2	-6.6	-8.5	-9.1	33.8	53	73.3
Total Equity Numbers are in millions	636.094	525.96	474.602	329.334	292.8	256.825	235.583	212.103	187.331	256.57	239.694	222.675	204.284	254.185	233.886	224.446	214.051	187.025	167.851	151.491	137.75	120.442	114.602	99.529	87.8	83.7	73.7	59.2	24.6	15.8	13.6	3.3	-4.2	-6.6	-8.5	-9.1	33.8	53	73.3
Total Liabilities & Shareholders Equity Numbers are in millions	1,120.919	1,021.506	978.735	837.347	790.429	648.143	566.753	515.429	561.42	747.599	764.199	785.074	808.087	345.452	353.909	366.186	332.476	297.033	227.969	204.553	198.041	197.61	216.075	150.364	141.8	117.2	104.2	95.8	81	79.9	55.3	49.7	52	53.2	56.8	58.8	203.4	260.7	267.6

Ducommun Incorporated

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