Ducommun Incorporated (DCO)
NYSE: DCO · Real-Time Price · USD
152.22
-0.02 (-0.01%)
May 29, 2026, 4:00 PM EDT - Market closed
Ducommun Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 39.1 | 45.29 | 37.14 | 42.86 | 46.25 | 76.32 |
Cash & Short-Term Investments | 39.1 | 45.29 | 37.14 | 42.86 | 46.25 | 76.32 |
Cash Growth | 27.24% | 21.95% | -13.35% | -7.32% | -39.40% | 35.15% |
Accounts Receivable | 137.03 | 124.44 | 109.72 | 104.69 | 103.96 | 72.26 |
Other Receivables | 249.23 | 249.85 | 200.48 | 177.69 | 191.29 | 176.41 |
Total Trade Receivables | 386.26 | 374.29 | 310.19 | 282.38 | 295.25 | 248.67 |
Inventory | 192.18 | 189.97 | 203.79 | 206.98 | 176.9 | 158.96 |
Other Current Assets | 16.31 | 16.44 | 16.96 | 17.35 | 8.94 | 8.63 |
Total Current Assets | 633.86 | 625.98 | 568.09 | 549.57 | 527.34 | 492.57 |
Net Property, Plant & Equipment | 143.64 | 147.3 | 138.42 | 140.89 | 140.86 | 135.68 |
Other Intangible Assets | 128.66 | 132.84 | 149.59 | 166.34 | 127.2 | 141.76 |
Goodwill | 244.6 | 244.6 | 244.6 | 244.6 | 203.41 | 203.69 |
Other Long-Term Assets | 34.58 | 35.69 | 25.57 | 19.52 | 22.71 | 5.02 |
Total Assets | 1,185 | 1,186 | 1,126 | 1,121 | 1,022 | 978.74 |
Accounts Payable | 79.96 | 74.65 | 75.78 | 72.27 | 90.14 | 66.06 |
Accrued Expenses | 28.11 | 51.07 | 44.24 | 42.26 | 48.82 | 41.29 |
Current Portion of Long-Term Debt | 5 | 5 | 12.5 | 7.81 | 6.25 | 7 |
Current Portion of Leases | 7.01 | 7.82 | 8.53 | 7.87 | 7.16 | 6.13 |
Unearned Revenue | 52.47 | 40.69 | 34.45 | 53.49 | 47.07 | 42.08 |
Total Current Liabilities | 172.55 | 179.24 | 175.5 | 183.7 | 199.44 | 162.56 |
Long-Term Debt | 297.61 | 298.79 | 229.83 | 256.96 | 240.6 | 279.38 |
Long-Term Leases | 33.09 | 34.22 | 21.28 | 22.95 | 28.84 | 28.07 |
Other Long-Term Liabilities | 12.29 | 12.69 | 19.54 | 21.21 | 26.67 | 34.12 |
Total Long-Term Liabilities | 342.99 | 345.7 | 270.65 | 301.12 | 296.11 | 341.57 |
Total Liabilities | 515.54 | 524.93 | 446.15 | 484.83 | 495.55 | 504.13 |
Common Stock | 0.15 | 0.15 | 0.15 | 0.15 | 0.12 | 0.12 |
Additional Paid-in Capital | 246.38 | 248.48 | 224.93 | 206.2 | 112.04 | 104.25 |
Accumulated Other Comprehensive Income | 7.05 | 6.55 | 11.38 | 7.77 | 7.75 | -7.03 |
Retained Earnings | 416.22 | 406.3 | 443.66 | 421.98 | 406.05 | 377.26 |
Shareholders' Equity | 669.8 | 661.48 | 680.12 | 636.09 | 525.96 | 474.6 |
Total Liabilities & Equity | 1,185 | 1,186 | 1,126 | 1,121 | 1,022 | 978.74 |
Total Debt | 342.7 | 345.83 | 272.15 | 295.59 | 282.84 | 320.59 |
Net Cash (Debt) | -303.6 | -300.54 | -235.01 | -252.73 | -236.6 | -244.28 |
Net Cash Per Share | -26.62 | -20.11 | -15.65 | -18.09 | -19.13 | -19.94 |
Book Value | 669.8 | 661.48 | 680.12 | 636.09 | 525.96 | 474.6 |
Book Value Per Share | 58.72 | 44.27 | 45.30 | 45.53 | 42.53 | 38.74 |
Tangible Book Value | 296.54 | 284.04 | 285.93 | 225.15 | 195.35 | 129.14 |
Tangible Book Value Per Share | 26.00 | 19.01 | 19.05 | 16.11 | 15.80 | 10.54 |