Ducommun Incorporated (DCO)

Ducommun Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 28, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	37.27	42.86	46.25	76.32	56.47	39.58
Trading Asset Securities	3.14	-	-	-	-	-
Cash & Short-Term Investments	40.41	42.86	46.25	76.32	56.47	39.58
Cash Growth	48.59%	-7.32%	-39.40%	35.15%	42.65%	285.70%
Receivables	329.16	282.38	295.25	248.67	212.05	173.8
Inventory	191.42	206.98	176.9	158.96	136.19	121.88
Other Current Assets	9.36	17.35	8.94	8.63	5.57	5.5
Total Current Assets	570.36	549.57	527.34	492.57	410.28	340.77
Property, Plant & Equipment	140.27	140.89	140.86	135.68	126.34	134.32
Long-Term Investments	9.42	-	-	-	-	-
Goodwill	244.6	244.6	203.41	203.69	170.83	170.92
Other Intangible Assets	153.78	166.34	127.2	141.76	124.74	138.36
Long-Term Deferred Tax Assets	5.11	0.64	-	-	0.03	0.06
Long-Term Deferred Charges	1.38	1.76	2.27	1.14	1.52	1.89
Other Long-Term Assets	5	17.11	20.44	3.89	3.6	4.11
Total Assets	1,130	1,121	1,022	978.74	837.35	790.43
Accounts Payable	75.43	72.27	90.14	66.06	63.98	82.6
Accrued Expenses	33.04	35.57	28.79	24.39	28.43	31.34
Current Portion of Long-Term Debt	10.94	7.81	6.25	7	7	7
Current Portion of Leases	8.33	8.19	7.16	6.13	3.13	2.96
Current Income Taxes Payable	3.16	0.18	10.48	0.93	0.08	0.16
Current Unearned Revenue	36.88	53.49	47.07	42.08	28.26	14.52
Other Current Liabilities	9.93	6.19	9.56	15.97	12.01	6.12
Total Current Liabilities	177.7	183.7	199.44	162.56	142.9	144.69
Long-Term Debt	245.99	256.96	240.6	279.38	311.92	300.89
Long-Term Leases	23.36	23.79	28.84	28.07	14.56	17.57
Long-Term Deferred Tax Liabilities	0.5	4.77	13.95	18.73	16.99	16.77
Other Long-Term Liabilities	16.8	15.61	12.72	15.39	21.64	17.72
Total Liabilities	464.35	484.83	495.55	504.13	508.01	497.63
Common Stock	0.15	0.15	0.12	0.12	0.12	0.12
Additional Paid-In Capital	213.47	206.2	112.04	104.25	97.09	88.4
Retained Earnings	446.7	421.98	406.05	377.26	241.73	212.55
Comprehensive Income & Other	5.25	7.77	7.75	-7.03	-9.6	-8.27
Shareholders' Equity	665.57	636.09	525.96	474.6	329.33	292.8
Total Liabilities & Equity	1,130	1,121	1,022	978.74	837.35	790.43
Total Debt	288.62	296.76	282.84	320.59	336.61	328.41
Net Cash (Debt)	-248.21	-253.9	-236.6	-244.28	-280.14	-288.82
Net Cash Per Share	-16.59	-18.17	-19.13	-19.94	-23.48	-24.49
Filing Date Shares Outstanding	14.78	14.64	12.15	11.97	11.76	11.61
Total Common Shares Outstanding	14.78	14.6	12.11	11.93	11.73	11.57
Working Capital	392.66	365.87	327.9	330.01	267.38	196.08
Book Value Per Share	45.04	43.57	43.45	39.80	28.08	25.30
Tangible Book Value	267.19	225.15	195.35	129.14	33.76	-16.48
Tangible Book Value Per Share	18.08	15.42	16.14	10.83	2.88	-1.42
Land	-	11.15	10.49	10.49	15.73	15.77
Buildings	-	52.13	51.11	49.7	60.66	61.63
Machinery	-	211.18	197.58	199.78	192.74	186.4
Construction In Progress	-	18.33	18.55	10.58	10.59	14.34
Order Backlog	-	993.57	960.82	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.