Ducommun Inc (DCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,454 | 45,627 | 48,814 | 46,537 | 41,449 |
| Receivables | 77,089 | 91,060 | 91,909 | 97,300 | 99,460 |
| Inventories | 115,404 | 142,842 | 140,507 | 148,318 | 154,503 |
| Income taxes - deferred | N/A | 13,783 | 12,669 | 5,474 | 12,020 |
| Other current assets | 65,315 | 35,429 | 39,682 | 31,957 | 33,359 |
| TOTAL | $263,262 | $328,741 | $333,581 | $329,586 | $340,791 |
| Non-Current Assets | |||||
| PPE Net | 96,551 | 99,068 | 96,090 | 98,383 | 98,477 |
| Intangibles | 193,175 | 312,673 | 323,034 | 338,296 | 351,699 |
| Other Non-Current Assets | 4,093 | 7,117 | 9,940 | 13,824 | 17,120 |
| TOTAL | $293,819 | $418,858 | $429,064 | $450,503 | $467,296 |
| Total Assets | $557,081 | $747,599 | $762,645 | $780,089 | $808,087 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26 | 26 | 25 | 3,042 | 1,960 |
| Accounts payable and accrued liabilities | 40,343 | 58,979 | 58,111 | 52,578 | 60,675 |
| Accrued Expenses | 36,458 | 52,066 | 50,122 | 50,184 | 53,823 |
| TOTAL | $83,607 | $111,071 | $108,258 | $105,804 | $116,458 |
| Non-Current Liabilities | |||||
| Long Term Debt | 240,661 | 290,026 | 332,677 | 362,702 | 390,280 |
| Other Non-Current Liabilities | 18,954 | 20,484 | 19,450 | 23,553 | 25,022 |
| TOTAL | $287,740 | $379,958 | $420,116 | $451,610 | $487,345 |
| Total Liabilities | $371,347 | $491,029 | $528,374 | $557,414 | $603,803 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,098 | 10,965 | 10,838 | 10,595 | 10,541 |
| Common Shares | 111 | 110 | 110 | 107 | 107 |
| Retained earnings | 116,026 | 190,905 | 171,038 | 165,485 | 149,048 |
| Other shareholders' equity | -5,603 | -6,651 | -3,786 | -7,392 | -7,249 |
| TOTAL | $185,734 | $256,570 | $234,271 | $222,675 | $204,284 |
| Total Liabilities And Equity | $557,081 | $747,599 | $762,645 | $780,089 | $808,087 |