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)
| 12-1980 | 12-1979 | 12-1978 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,511 | 1,466 | N/A |
| Receivables | 26,111 | 44,653 | N/A |
| Inventories | 41,605 | 65,217 | N/A |
| Other current assets | 47,701 | 1,852 | 0 |
| TOTAL | $116,928 | $113,188 | $N/A |
| Non-Current Assets | |||
| PPE Net | 3,610 | 8,872 | N/A |
| Other Non-Current Assets | 568 | 274 | 0 |
| TOTAL | $4,178 | $9,146 | $N/A |
| Total Assets | $120,983 | $122,334 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 2,240 | 1,577 | N/A |
| Accounts payable and accrued liabilities | 40,929 | 39,006 | 0 |
| Accrued Expenses | 807 | 897 | N/A |
| Other current liabilities | 260 | 212 | N/A |
| TOTAL | $31,593 | $45,960 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 44,850 | 39,226 | N/A |
| TOTAL | $44,850 | $39,226 | $N/A |
| Total Liabilities | $76,443 | $85,186 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 3,714 | 3,055 | N/A |
| Retained earnings | 0 | 30,670 | N/A |
| Other shareholders' equity | 32,848 | 1,062 | 0 |
| TOTAL | $44,540 | $37,148 | $N/A |
| Total Liabilities And Equity | $120,983 | $122,334 | $0 |