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	Jun 29, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	29.41	42.86	46.25	76.32	56.47	39.58
Trading Asset Securities	4.79	-	-	-	-	-
Cash & Short-Term Investments	34.2	42.86	46.25	76.32	56.47	39.58
Cash Growth	49.96%	-7.32%	-39.40%	35.15%	42.65%	285.70%
Receivables	316.9	282.38	295.25	248.67	212.05	173.8
Inventory	208.01	206.98	176.9	158.96	136.19	121.88
Other Current Assets	9.6	17.35	8.94	8.63	5.57	5.5
Total Current Assets	568.71	549.57	527.34	492.57	410.28	340.77
Property, Plant & Equipment	138.43	140.89	140.86	135.68	126.34	134.32
Long-Term Investments	14.4	-	-	-	-	-
Goodwill	244.6	244.6	203.41	203.69	170.83	170.92
Other Intangible Assets	157.97	166.34	127.2	141.76	124.74	138.36
Long-Term Deferred Tax Assets	0.64	0.64	-	-	0.03	0.06
Long-Term Deferred Charges	1.51	1.76	2.27	1.14	1.52	1.89
Other Long-Term Assets	5.24	17.11	20.44	3.89	3.6	4.11
Total Assets	1,132	1,121	1,022	978.74	837.35	790.43
Accounts Payable	76.81	72.27	90.14	66.06	63.98	82.6
Accrued Expenses	31.32	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	7.94	8.19	7.16	6.13	3.13	2.96
Current Income Taxes Payable	1.1	0.18	10.48	0.93	0.08	0.16
Current Unearned Revenue	50.03	53.49	47.07	42.08	28.26	14.52
Other Current Liabilities	7.88	6.19	9.56	15.97	12.01	6.12
Total Current Liabilities	186.02	183.7	199.44	162.56	142.9	144.69
Long-Term Debt	250.9	256.96	240.6	279.38	311.92	300.89
Long-Term Leases	20.41	23.79	28.84	28.07	14.56	17.57
Long-Term Deferred Tax Liabilities	2.95	4.77	13.95	18.73	16.99	16.77
Other Long-Term Liabilities	15.33	15.61	12.72	15.39	21.64	17.72
Total Liabilities	475.6	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	208.93	206.2	112.04	104.25	97.09	88.4
Retained Earnings	436.55	421.98	406.05	377.26	241.73	212.55
Comprehensive Income & Other	10.27	7.77	7.75	-7.03	-9.6	-8.27
Shareholders' Equity	655.9	636.09	525.96	474.6	329.33	292.8
Total Liabilities & Equity	1,132	1,121	1,022	978.74	837.35	790.43
Total Debt	290.19	296.76	282.84	320.59	336.61	328.41
Net Cash (Debt)	-255.99	-253.9	-236.6	-244.28	-280.14	-288.82
Net Cash Per Share	-17.17	-18.17	-19.13	-19.94	-23.48	-24.49
Filing Date Shares Outstanding	14.75	14.64	12.15	11.97	11.76	11.61
Total Common Shares Outstanding	14.75	14.6	12.11	11.93	11.73	11.57
Working Capital	382.7	365.87	327.9	330.01	267.38	196.08
Book Value Per Share	44.48	43.57	43.45	39.80	28.08	25.30
Tangible Book Value	253.33	225.15	195.35	129.14	33.76	-16.48
Tangible Book Value Per Share	17.18	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.