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
Period Ending	Sep '25 Sep 27, 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
Cash & Equivalents	50.92	37.14	42.86	46.25	76.32	56.47
Trading Asset Securities	2.9	-	-	-	-	-
Cash & Short-Term Investments	53.82	37.14	42.86	46.25	76.32	56.47
Cash Growth	33.18%	-13.35%	-7.32%	-39.40%	35.15%	42.65%
Receivables	415.67	310.3	282.38	295.25	248.67	212.05
Inventory	198.5	203.68	206.98	176.9	158.96	136.19
Other Current Assets	13.36	16.96	17.35	8.94	8.63	5.57
Total Current Assets	681.35	568.08	549.57	527.34	492.57	410.28
Property, Plant & Equipment	149.53	138.42	140.89	140.86	135.68	126.34
Long-Term Investments	9.2	-	-	-	-	-
Goodwill	244.6	244.6	244.6	203.41	203.69	170.83
Other Intangible Assets	137.03	149.59	166.34	127.2	141.76	124.74
Long-Term Deferred Tax Assets	18.17	2.24	0.64	-	-	0.03
Long-Term Deferred Charges	0.88	1.26	1.76	2.27	1.14	1.52
Other Long-Term Assets	7.8	21.91	17.11	20.44	3.89	3.6
Total Assets	1,249	1,126	1,121	1,022	978.74	837.35
Accounts Payable	85.28	75.78	72.27	90.14	66.06	63.98
Accrued Expenses	31.25	43.07	35.57	28.79	24.39	28.43
Current Portion of Long-Term Debt	12.5	12.5	7.81	6.25	7	7
Current Portion of Leases	7.8	9.01	7.87	7.16	6.13	3.13
Current Income Taxes Payable	0.3	0.67	0.18	10.48	0.93	0.08
Current Unearned Revenue	34.45	34.45	53.49	47.07	42.08	28.26
Other Current Liabilities	162.68	-	6.51	9.56	15.97	12.01
Total Current Liabilities	334.25	175.47	183.7	199.44	162.56	142.9
Long-Term Debt	215.05	229.83	256.96	240.6	279.38	311.92
Long-Term Leases	36.13	22.7	22.95	28.84	28.07	14.56
Long-Term Deferred Tax Liabilities	-	-	4.77	13.95	18.73	16.99
Other Long-Term Liabilities	14.1	15.57	16.45	12.72	15.39	21.64
Total Liabilities	599.53	443.57	484.83	495.55	504.13	508.01
Common Stock	0.15	0.15	0.15	0.12	0.12	0.12
Additional Paid-In Capital	229.98	217.52	206.2	112.04	104.25	97.09
Retained Earnings	412.09	453.48	421.98	406.05	377.26	241.73
Comprehensive Income & Other	6.82	11.38	7.77	7.75	-7.03	-9.6
Shareholders' Equity	649.05	682.53	636.09	525.96	474.6	329.33
Total Liabilities & Equity	1,249	1,126	1,121	1,022	978.74	837.35
Total Debt	271.47	274.04	295.59	282.84	320.59	336.61
Net Cash (Debt)	-217.66	-236.9	-252.73	-236.6	-244.28	-280.14
Net Cash Per Share	-14.61	-15.78	-18.09	-19.13	-19.94	-23.48
Filing Date Shares Outstanding	14.95	14.81	14.64	12.15	11.97	11.76
Total Common Shares Outstanding	14.95	14.78	14.6	12.11	11.93	11.73
Working Capital	347.1	392.61	365.87	327.9	330.01	267.38
Book Value Per Share	43.43	46.18	43.57	43.45	39.80	28.08
Tangible Book Value	267.42	288.34	225.15	195.35	129.14	33.76
Tangible Book Value Per Share	17.89	19.51	15.42	16.14	10.83	2.88
Land	-	11.31	11.15	10.49	10.49	15.73
Buildings	-	57.39	52.13	51.11	49.7	60.66
Machinery	-	219.57	211.18	197.58	199.78	192.74
Construction In Progress	-	16.46	18.33	18.55	10.58	10.59
Order Backlog	-	1,061	993.57	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.