Ducommun Inc
NYSE:DCO

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Ducommun Inc
NYSE:DCO
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Price: 62.25 USD 0.79% Market Closed
Market Cap: 920.1m USD
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Balance Sheet

Balance Sheet Decomposition
Ducommun Inc

Current Assets 570.4m
Cash & Short-Term Investments 37.3m
Receivables 329.2m
Other Current Assets 203.9m
Non-Current Assets 559.6m
PP&E 140.3m
Intangibles 398.4m
Other Non-Current Assets 20.9m
Current Liabilities 177.7m
Accounts Payable 75.4m
Accrued Liabilities 54.5m
Other Current Liabilities 47.8m
Non-Current Liabilities 286.6m
Long-Term Debt 246m
Other Non-Current Liabilities 40.7m

Balance Sheet
Ducommun Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
46
6
7
2
10
40
57
76
46
43
Cash Equivalents
46
6
7
2
10
40
57
76
46
43
Total Receivables
91
77
76
74
155
174
212
249
295
282
Accounts Receivables
91
77
76
74
155
174
212
249
295
282
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
143
115
120
122
101
113
129
151
171
199
Other Current Assets
49
65
22
23
18
15
13
17
15
25
Total Current Assets
329
263
226
221
284
341
410
493
527
550
PP&E Net
99
97
102
110
107
134
126
136
141
141
PP&E Gross
99
97
102
110
107
134
126
136
141
141
Accumulated Depreciation
129
129
136
143
155
163
170
168
172
181
Intangible Assets
155
111
102
115
112
138
125
142
127
166
Goodwill
158
83
83
117
136
171
171
204
203
245
Other Long-Term Assets
7
4
4
3
6
6
5
5
23
20
Other Assets
158
83
83
117
136
171
171
204
203
245
Total Assets
748
N/A
557
-25%
515
-7%
567
+10%
645
+14%
790
+23%
837
+6%
979
+17%
1 022
+4%
1 121
+10%
Liabilities
Accounts Payable
59
40
57
52
69
83
64
66
90
72
Accrued Liabilities
46
23
21
23
38
41
44
47
56
50
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
2
7
7
7
6
8
Other Current Liabilities
6
21
8
5
17
15
28
42
47
53
Total Current Liabilities
111
84
86
80
127
145
143
163
199
184
Long-Term Debt
290
241
167
216
229
301
312
279
241
257
Deferred Income Tax
69
28
31
16
18
17
17
19
14
5
Other Liabilities
21
19
19
19
14
35
36
43
42
39
Total Liabilities
491
N/A
371
-24%
303
-18%
331
+9%
388
+17%
498
+28%
508
+2%
504
-1%
496
-2%
485
-2%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
191
116
141
161
180
213
242
377
406
422
Additional Paid In Capital
72
75
77
80
84
88
97
104
112
206
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
7
6
6
6
7
8
10
7
8
8
Total Equity
257
N/A
186
-28%
212
+14%
236
+11%
257
+9%
293
+14%
329
+12%
475
+44%
526
+11%
636
+21%
Total Liabilities & Equity
748
N/A
557
-25%
515
-7%
567
+10%
645
+14%
790
+23%
837
+6%
979
+17%
1 022
+4%
1 121
+10%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
11
12
12
12
12
15

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