Ducommun Inc (DCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,466 | 39,584 | 10,263 | 2,150 | 7,432 |
| Receivables | 58,025 | 67,133 | 67,819 | 74,064 | 76,239 |
| Inventories | 129,223 | 112,482 | 101,125 | 122,161 | 119,896 |
| Other current assets | 166,570 | 121,569 | 104,875 | 22,639 | 22,374 |
| TOTAL | $410,284 | $340,768 | $284,082 | $221,014 | $225,941 |
| Non-Current Assets | |||||
| PPE Net | 109,990 | 115,216 | 107,045 | 110,252 | 101,590 |
| Intangibles | 295,574 | 309,279 | 248,149 | 232,128 | 184,127 |
| Other Non-Current Assets | 21,499 | 25,166 | 5,463 | 3,359 | 3,771 |
| TOTAL | $427,063 | $449,661 | $360,657 | $345,739 | $289,488 |
| Total Assets | $837,347 | $790,429 | $644,739 | $566,753 | $515,429 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,000 | 7,000 | 2,330 | N/A | 3 |
| Accounts payable and accrued liabilities | 63,980 | 82,597 | 69,274 | 51,907 | 57,024 |
| Accrued Expenses | 40,526 | 37,620 | 37,786 | 28,329 | 29,279 |
| Other current liabilities | 28,264 | 14,517 | 17,145 | N/A | N/A |
| TOTAL | $142,902 | $144,690 | $126,535 | $80,236 | $86,306 |
| Non-Current Liabilities | |||||
| Long Term Debt | 311,922 | 300,887 | 228,868 | 216,055 | 166,896 |
| Other Non-Current Liabilities | 36,197 | 35,286 | 14,441 | 18,898 | 18,707 |
| TOTAL | $365,111 | $352,939 | $261,379 | $250,934 | $217,020 |
| Total Liabilities | $508,013 | $497,629 | $387,914 | $331,170 | $303,326 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,763 | 11,607 | 11,426 | 11,341 | 11,195 |
| Common Shares | 117 | 116 | 114 | 113 | 112 |
| Retained earnings | 241,727 | 212,553 | 180,356 | 161,364 | 141,287 |
| Other shareholders' equity | -9,600 | -8,268 | -7,357 | -6,117 | -6,079 |
| TOTAL | $329,334 | $292,800 | $256,825 | $235,583 | $212,103 |
| Total Liabilities And Equity | $837,347 | $790,429 | $644,739 | $566,753 | $515,429 |