Ducommun Inc (DCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,268 | 18,629 | 3,508 | 31,571 | 378 |
| Receivables | 51,805 | 52,585 | 57,164 | 44,841 | 46,140 |
| Inventories | 72,597 | 67,749 | 73,070 | 67,769 | 64,587 |
| Income taxes - deferred | 5,085 | 4,794 | 9,172 | 7,727 | 6,116 |
| Other current assets | 21,637 | 20,334 | 16,259 | 5,328 | 5,521 |
| TOTAL | $161,392 | $164,091 | $159,173 | $157,236 | $122,742 |
| Non-Current Assets | |||||
| PPE Net | 59,461 | 60,923 | 61,954 | 56,294 | 52,987 |
| Intangibles | 122,434 | 100,442 | 114,002 | 106,632 | 106,628 |
| Other Non-Current Assets | 2,165 | 28,453 | 31,057 | 12,314 | 14,676 |
| TOTAL | $184,060 | $189,818 | $207,013 | $175,240 | $174,291 |
| Total Assets | $345,452 | $353,909 | $366,186 | $332,476 | $297,033 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 187 | 4,963 | 2,420 | 1,859 | 1,196 |
| Accounts payable and accrued liabilities | 39,925 | 39,434 | 35,358 | 33,845 | 32,948 |
| Accrued Expenses | 31,174 | 33,869 | 51,723 | 43,829 | 33,243 |
| TOTAL | $71,286 | $78,266 | $89,501 | $79,533 | $67,387 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,093 | 23,289 | 28,299 | 23,892 | 29,240 |
| Other Non-Current Liabilities | 9,197 | 10,736 | 14,038 | 9,416 | 6,711 |
| TOTAL | $19,981 | $41,757 | $52,239 | $38,892 | $42,621 |
| Total Liabilities | $91,267 | $120,023 | $141,740 | $118,425 | $110,008 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,507 | 10,450 | 10,512 | 10,549 | 10,295 |
| Common Shares | 106 | 106 | 106 | 105 | 103 |
| Retained earnings | 197,421 | 180,760 | 173,718 | 162,192 | 142,760 |
| Other shareholders' equity | -3,026 | -3,478 | -4,418 | -1,690 | -2,158 |
| TOTAL | $254,185 | $233,886 | $224,446 | $214,051 | $187,025 |
| Total Liabilities And Equity | $345,452 | $353,909 | $366,186 | $332,476 | $297,033 |