Ducommun Inc (DCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,139 | 42,863 | 46,246 | 76,316 | 56,466 |
| Receivables | 109,716 | 104,692 | 103,958 | 72,261 | 58,025 |
| Inventories | 196,881 | 199,201 | 171,211 | 150,938 | 129,223 |
| Other current assets | 224,345 | 202,813 | 205,921 | 193,054 | 166,570 |
| TOTAL | $568,081 | $549,569 | $527,336 | $492,569 | $410,284 |
| Non-Current Assets | |||||
| PPE Net | 109,812 | 111,379 | 106,225 | 102,419 | 109,990 |
| Intangibles | 394,191 | 410,943 | 330,608 | 345,458 | 295,574 |
| Other Non-Current Assets | 54,017 | 49,028 | 57,337 | 38,289 | 21,499 |
| TOTAL | $558,020 | $571,350 | $494,170 | $486,166 | $427,063 |
| Total Assets | $1,126,101 | $1,120,919 | $1,021,506 | $978,735 | $837,347 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,500 | 7,813 | 6,250 | 7,000 | 7,000 |
| Accounts payable and accrued liabilities | 75,784 | 72,265 | 90,143 | 66,059 | 63,980 |
| Accrued Expenses | 44,214 | 42,260 | 48,820 | 41,291 | 40,526 |
| Other current liabilities | 34,445 | 53,492 | 47,068 | 42,077 | 28,264 |
| TOTAL | $175,474 | $183,703 | $199,436 | $162,560 | $142,902 |
| Non-Current Liabilities | |||||
| Long Term Debt | 229,830 | 256,961 | 240,595 | 279,384 | 311,922 |
| Other Non-Current Liabilities | 38,267 | 39,395 | 41,562 | 43,462 | 36,197 |
| TOTAL | $268,097 | $301,122 | $296,110 | $341,573 | $365,111 |
| Total Liabilities | $443,571 | $484,825 | $495,546 | $504,133 | $508,013 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,813 | 14,641 | 12,146 | 11,970 | 11,763 |
| Common Shares | 148 | 146 | 121 | 119 | 117 |
| Retained earnings | 453,475 | 421,980 | 406,052 | 377,263 | 241,727 |
| Other shareholders' equity | 11,384 | 7,771 | 7,745 | -7,033 | -9,600 |
| TOTAL | $682,530 | $636,094 | $525,960 | $474,602 | $329,334 |
| Total Liabilities And Equity | $1,126,101 | $1,120,919 | $1,021,506 | $978,735 | $837,347 |