Ducommun Incorporated (DCO)

Ducommun Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37.14	42.86	46.25	76.32	56.47
Cash & Short-Term Investments	37.14	42.86	46.25	76.32	56.47
Cash Growth	-13.35%	-7.32%	-39.40%	35.15%	42.65%
Receivables	310.3	282.38	295.25	248.67	212.05
Inventory	203.68	206.98	176.9	158.96	136.19
Other Current Assets	16.96	17.35	8.94	8.63	5.57
Total Current Assets	568.08	549.57	527.34	492.57	410.28
Property, Plant & Equipment	138.42	140.89	140.86	135.68	126.34
Goodwill	244.6	244.6	203.41	203.69	170.83
Other Intangible Assets	149.59	166.34	127.2	141.76	124.74
Long-Term Deferred Tax Assets	2.24	0.64	-	-	0.03
Long-Term Deferred Charges	1.26	1.76	2.27	1.14	1.52
Other Long-Term Assets	21.91	17.11	20.44	3.89	3.6
Total Assets	1,126	1,121	1,022	978.74	837.35
Accounts Payable	75.78	72.27	90.14	66.06	63.98
Accrued Expenses	43.07	35.57	28.79	24.39	28.43
Current Portion of Long-Term Debt	12.5	7.81	6.25	7	7
Current Portion of Leases	9.01	7.87	7.16	6.13	3.13
Current Income Taxes Payable	0.67	0.18	10.48	0.93	0.08
Current Unearned Revenue	34.45	53.49	47.07	42.08	28.26
Other Current Liabilities	-	6.51	9.56	15.97	12.01
Total Current Liabilities	175.47	183.7	199.44	162.56	142.9
Long-Term Debt	229.83	256.96	240.6	279.38	311.92
Long-Term Leases	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	15.57	16.45	12.72	15.39	21.64
Total Liabilities	443.57	484.83	495.55	504.13	508.01
Common Stock	0.15	0.15	0.12	0.12	0.12
Additional Paid-In Capital	217.52	206.2	112.04	104.25	97.09
Retained Earnings	453.48	421.98	406.05	377.26	241.73
Comprehensive Income & Other	11.38	7.77	7.75	-7.03	-9.6
Shareholders' Equity	682.53	636.09	525.96	474.6	329.33
Total Liabilities & Equity	1,126	1,121	1,022	978.74	837.35
Total Debt	274.04	295.59	282.84	320.59	336.61
Net Cash (Debt)	-236.9	-252.73	-236.6	-244.28	-280.14
Net Cash Per Share	-15.78	-18.09	-19.13	-19.94	-23.48
Filing Date Shares Outstanding	14.81	14.64	12.15	11.97	11.76
Total Common Shares Outstanding	14.78	14.6	12.11	11.93	11.73
Working Capital	392.61	365.87	327.9	330.01	267.38
Book Value Per Share	46.18	43.57	43.45	39.80	28.08
Tangible Book Value	288.34	225.15	195.35	129.14	33.76
Tangible Book Value Per Share	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 Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q