Ducommun Incorporated (DCO)

Ducommun Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37.12	37.14	42.86	46.25	76.32	56.47
Trading Asset Securities	3.2	-	-	-	-	-
Cash & Short-Term Investments	40.32	37.14	42.86	46.25	76.32	56.47
Cash Growth	17.90%	-13.35%	-7.32%	-39.40%	35.15%	42.65%
Receivables	340.73	310.3	282.38	295.25	248.67	212.05
Inventory	203.07	203.68	206.98	176.9	158.96	136.19
Other Current Assets	14.12	16.96	17.35	8.94	8.63	5.57
Total Current Assets	598.24	568.08	549.57	527.34	492.57	410.28
Property, Plant & Equipment	133.3	138.42	140.89	140.86	135.68	126.34
Long-Term Investments	9.8	-	-	-	-	-
Goodwill	244.6	244.6	244.6	203.41	203.69	170.83
Other Intangible Assets	141.22	149.59	166.34	127.2	141.76	124.74
Long-Term Deferred Tax Assets	5.07	2.24	0.64	-	-	0.03
Long-Term Deferred Charges	1.01	1.26	1.76	2.27	1.14	1.52
Other Long-Term Assets	7.6	21.91	17.11	20.44	3.89	3.6
Total Assets	1,141	1,126	1,121	1,022	978.74	837.35
Accounts Payable	84.09	75.78	72.27	90.14	66.06	63.98
Accrued Expenses	27.55	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	8.87	9.01	7.87	7.16	6.13	3.13
Current Income Taxes Payable	4.43	0.67	0.18	10.48	0.93	0.08
Current Unearned Revenue	36.97	34.45	53.49	47.07	42.08	28.26
Other Current Liabilities	10.1	-	6.51	9.56	15.97	12.01
Total Current Liabilities	184.5	175.47	183.7	199.44	162.56	142.9
Long-Term Debt	218.08	229.83	256.96	240.6	279.38	311.92
Long-Term Leases	16.85	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	13.57	15.57	16.45	12.72	15.39	21.64
Total Liabilities	433	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	223.65	217.52	206.2	112.04	104.25	97.09
Retained Earnings	476.54	453.48	421.98	406.05	377.26	241.73
Comprehensive Income & Other	7.49	11.38	7.77	7.75	-7.03	-9.6
Shareholders' Equity	707.83	682.53	636.09	525.96	474.6	329.33
Total Liabilities & Equity	1,141	1,126	1,121	1,022	978.74	837.35
Total Debt	256.3	274.04	295.59	282.84	320.59	336.61
Net Cash (Debt)	-215.98	-236.9	-252.73	-236.6	-244.28	-280.14
Net Cash Per Share	-14.27	-15.78	-18.09	-19.13	-19.94	-23.48
Filing Date Shares Outstanding	14.92	14.81	14.64	12.15	11.97	11.76
Total Common Shares Outstanding	14.92	14.78	14.6	12.11	11.93	11.73
Working Capital	413.74	392.61	365.87	327.9	330.01	267.38
Book Value Per Share	47.43	46.18	43.57	43.45	39.80	28.08
Tangible Book Value	322.02	288.34	225.15	195.35	129.14	33.76
Tangible Book Value Per Share	21.58	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	-	-	-

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q