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Ducommun Inc (DCO)

Ducommun Inc (DCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2005 12-2004 12-2003 12-2002 12-2001
Assets
Current Assets
Cash & Cash Equivalents 19,221 158 3,832 174 2,414
Receivables 32,890 26,909 26,275 23,968 27,975
Inventories 53,299 50,460 40,003 41,336 43,436
Income taxes - deferred 6,048 7,389 6,217 6,711 5,664
Other current assets 4,464 4,397 4,277 4,400 11,733
TOTAL $115,978 $89,911 $82,197 $76,729 $91,356
Non-Current Assets
PPE Net 52,481 54,984 56,929 61,936 66,298
Intangibles 57,201 57,201 57,201 55,532 55,532
Other Non-Current Assets 2,309 2,457 1,714 3,413 2,889
TOTAL $111,991 $114,642 $115,844 $120,881 $124,719
Total Assets $227,969 $204,553 $198,041 $197,610 $216,075
Liabilities
Current Liabilities
Short Term Debt N/A 1,200 2,185 1,501 3,160
Accounts payable and accrued liabilities 17,787 12,772 14,200 16,203 17,023
Accrued Expenses 33,879 30,552 36,152 25,039 23,909
TOTAL $51,666 $44,524 $52,537 $42,743 $45,537
Non-Current Liabilities
Long Term Debt N/A N/A 400 24,349 49,138
Other Non-Current Liabilities 2,700 2,117 2,041 6,954 4,110
TOTAL $8,452 $8,538 $7,754 $34,425 $55,936
Total Liabilities $60,118 $53,062 $60,291 $77,168 $101,473
Shareholders' Equity
Shares Outstanding, K 10,123 10,042 9,911 9,873 9,697
Common Shares 101 100 99 99 97
Retained earnings 128,463 112,470 101,298 85,097 78,592
Other shareholders' equity -2,700 -2,117 -2,041 -2,679 0
TOTAL $167,851 $151,491 $137,750 $120,442 $114,602
Total Liabilities And Equity $227,969 $204,553 $198,041 $197,610 $216,075
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