Ducommun Incorporated (DCO)
NYSE: DCO · IEX Real-Time Price · USD
54.03
-0.02 (-0.04%)
Apr 26, 2024, 10:49 AM EDT - Market open
Ducommun Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 42.86 | 46.25 | 76.32 | 56.47 | 39.58 | 10.26 | 2.15 | 7.43 | 5.45 | 45.63 | Upgrade
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| Cash & Cash Equivalents | 42.86 | 46.25 | 76.32 | 56.47 | 39.58 | 10.26 | 2.15 | 7.43 | 5.45 | 45.63 | Upgrade
|
| Cash Growth | -7.32% | -39.40% | 35.15% | 42.65% | 285.70% | 377.35% | -71.07% | 36.27% | -88.05% | -6.53% | Upgrade
|
| Receivables | 104.69 | 103.96 | 72.26 | 58.03 | 67.13 | 67.82 | 74.06 | 76.24 | 77.09 | 91.06 | Upgrade
|
| Inventory | 199.2 | 171.21 | 150.94 | 129.22 | 112.48 | 101.13 | 122.16 | 119.9 | 115.4 | 142.84 | Upgrade
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| Other Current Assets | 202.81 | 205.92 | 193.05 | 166.57 | 121.57 | 104.88 | 22.64 | 22.37 | 65.32 | 49.21 | Upgrade
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| Total Current Assets | 549.57 | 527.34 | 492.57 | 410.28 | 340.77 | 284.08 | 221.01 | 225.94 | 263.26 | 328.74 | Upgrade
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| Property, Plant & Equipment | 140.89 | 140.86 | 135.68 | 126.34 | 134.32 | 107.05 | 110.25 | 101.59 | 96.55 | 99.07 | Upgrade
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| Goodwill and Intangibles | 410.94 | 330.61 | 345.46 | 295.57 | 309.28 | 248.15 | 232.13 | 184.13 | 193.18 | 312.67 | Upgrade
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| Other Long-Term Assets | 19.52 | 22.71 | 5.02 | 5.15 | 6.06 | 5.46 | 3.36 | 3.77 | 4.09 | 7.12 | Upgrade
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| Total Long-Term Assets | 571.35 | 494.17 | 486.17 | 427.06 | 449.66 | 360.66 | 345.74 | 289.49 | 293.82 | 418.86 | Upgrade
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| Total Assets | 1,121 | 1,022 | 978.74 | 837.35 | 790.43 | 644.74 | 566.75 | 515.43 | 557.08 | 747.6 | Upgrade
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| Accounts Payable | 72.27 | 90.14 | 66.06 | 63.98 | 82.6 | 69.27 | 51.91 | 57.02 | 40.34 | 58.98 | Upgrade
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| Deferred Revenue | 53.49 | 47.07 | 42.08 | 28.26 | 14.52 | 17.15 | 0 | 0 | 0 | 0 | Upgrade
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| Current Debt | 15.69 | 13.41 | 13.13 | 10.13 | 9.96 | 2.33 | 0 | 0 | 0.03 | 0.03 | Upgrade
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| Other Current Liabilities | 42.26 | 48.82 | 41.29 | 40.53 | 37.62 | 37.79 | 28.33 | 29.28 | 43.24 | 52.07 | Upgrade
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| Total Current Liabilities | 183.7 | 199.44 | 162.56 | 142.9 | 144.69 | 126.54 | 80.24 | 86.31 | 83.61 | 111.07 | Upgrade
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| Long-Term Debt | 279.91 | 269.44 | 307.46 | 326.48 | 318.45 | 228.87 | 216.06 | 166.9 | 240.66 | 290.03 | Upgrade
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| Other Long-Term Liabilities | 21.21 | 26.67 | 34.12 | 38.63 | 34.49 | 32.51 | 34.88 | 50.12 | 47.08 | 89.93 | Upgrade
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| Total Long-Term Liabilities | 301.12 | 296.11 | 341.57 | 365.11 | 352.94 | 261.38 | 250.93 | 217.02 | 287.74 | 379.96 | Upgrade
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| Total Liabilities | 484.83 | 495.55 | 504.13 | 508.01 | 497.63 | 387.91 | 331.17 | 303.33 | 371.35 | 491.03 | Upgrade
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| Total Debt | 295.59 | 282.84 | 320.59 | 336.61 | 328.41 | 231.2 | 216.06 | 166.9 | 240.69 | 290.05 | Upgrade
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| Debt Growth | 4.51% | -11.78% | -4.76% | 2.50% | 42.05% | 7.01% | 29.45% | -30.66% | -17.02% | -12.82% | Upgrade
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| Retained Earnings | 421.98 | 406.05 | 377.26 | 241.73 | 212.55 | 180.36 | 161.36 | 141.29 | 116.03 | 190.91 | Upgrade
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| Comprehensive Income | 7.77 | 7.75 | -7.03 | -9.6 | -8.27 | -7.36 | -6.12 | -6.08 | -5.6 | -6.65 | Upgrade
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| Shareholders' Equity | 636.09 | 525.96 | 474.6 | 329.33 | 292.8 | 256.83 | 235.58 | 212.1 | 185.73 | 256.57 | Upgrade
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| Net Cash / Debt | -252.73 | -236.6 | -244.28 | -280.14 | -288.82 | -220.94 | -213.91 | -159.47 | -235.23 | -244.43 | Upgrade
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| Net Cash Per Share | -18.09 | -19.13 | -19.94 | -23.48 | -24.49 | -18.95 | -18.51 | -14.11 | -21.29 | -21.97 | Upgrade
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| Working Capital | 365.87 | 327.9 | 330.01 | 267.38 | 196.08 | 157.55 | 140.78 | 139.64 | 179.66 | 217.67 | Upgrade
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| Book Value Per Share | 46.37 | 43.56 | 39.95 | 28.21 | 25.42 | 22.55 | 20.87 | 19.02 | 16.81 | 23.55 | Upgrade
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