Ducommun Incorporated (DCO)

Ducommun Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	32.07	42.86	46.25	76.32	56.47	39.58
Cash & Cash Equivalents	32.07	42.86	46.25	76.32	56.47	39.58
Cash Growth	87.36%	-7.32%	-39.40%	35.15%	42.65%	285.70%
Receivables	104.5	104.69	103.96	72.26	58.03	67.13
Inventory	208.96	199.2	171.21	150.94	129.22	112.48
Other Current Assets	218.42	202.81	205.92	193.05	166.57	121.57
Total Current Assets	563.95	549.57	527.34	492.57	410.28	340.77
Property, Plant & Equipment	139.6	140.89	140.86	135.68	126.34	134.32
Goodwill and Intangibles	406.68	410.94	330.61	345.46	295.57	309.28
Other Long-Term Assets	21.83	19.52	22.71	5.02	5.15	6.06
Total Long-Term Assets	568.11	571.35	494.17	486.17	427.06	449.66
Total Assets	1,132	1,121	1,022	978.74	837.35	790.43
Accounts Payable	84.29	72.27	90.14	66.06	63.98	82.6
Deferred Revenue	57.79	53.49	47.07	42.08	28.26	14.52
Current Debt	17.12	15.69	13.41	13.13	10.13	9.96
Other Current Liabilities	29.31	42.26	48.82	41.29	40.53	37.62
Total Current Liabilities	188.51	183.7	199.44	162.56	142.9	144.69
Long-Term Debt	274.95	279.91	269.44	307.46	326.48	318.45
Other Long-Term Liabilities	23.05	21.21	26.67	34.12	38.63	34.49
Total Long-Term Liabilities	297.99	301.12	296.11	341.57	365.11	352.94
Total Liabilities	486.51	484.83	495.55	504.13	508.01	497.63
Total Debt	292.07	295.59	282.84	320.59	336.61	328.41
Debt Growth	2.86%	4.51%	-11.78%	-4.76%	2.50%	42.05%
Retained Earnings	428.83	421.98	406.05	377.26	241.73	212.55
Comprehensive Income	10.01	7.77	7.75	-7.03	-9.6	-8.27
Shareholders' Equity	645.55	636.09	525.96	474.6	329.33	292.8
Net Cash / Debt	-260	-252.73	-236.6	-244.28	-280.14	-288.82
Net Cash Per Share	-17.41	-18.09	-19.13	-19.94	-23.48	-24.49
Working Capital	375.43	365.87	327.9	330.01	267.38	196.08
Book Value Per Share	43.93	46.37	43.56	39.95	28.21	25.42

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).