Ducommun Inc (DCO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100 | 130 | 9,060 | 2,156 | 571 |
| Receivables | 20,844 | 20,020 | 19,680 | 19,189 | 14,722 |
| Inventories | 32,240 | 26,340 | 19,490 | 24,604 | 22,595 |
| Income taxes - deferred | 3,624 | N/A | N/A | N/A | N/A |
| Other current assets | 3,326 | 7,910 | 8,180 | 9,542 | 6,447 |
| TOTAL | $60,268 | $54,400 | $56,410 | $55,491 | $44,335 |
| Non-Current Assets | |||||
| PPE Net | 49,579 | 44,680 | 41,140 | 30,594 | 27,051 |
| Intangibles | 39,056 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,461 | 42,700 | 19,640 | 18,156 | 24,428 |
| TOTAL | $90,096 | $87,380 | $60,780 | $48,750 | $51,479 |
| Total Assets | $150,364 | $141,800 | $117,200 | $104,241 | $95,814 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,409 | 1,490 | 1,430 | 919 | 1,117 |
| Accounts payable and accrued liabilities | 11,552 | 8,130 | 7,440 | 9,024 | 8,343 |
| Accrued Expenses | 15,904 | 14,910 | 16,730 | 15,366 | 17,589 |
| TOTAL | $28,865 | $24,540 | $25,610 | $25,309 | $27,049 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,245 | 26,340 | 5,350 | 4,884 | 9,173 |
| Other Non-Current Liabilities | 1,316 | 900 | 810 | 345 | 404 |
| TOTAL | $21,970 | $29,410 | $7,870 | $5,229 | $9,577 |
| Total Liabilities | $50,835 | $53,960 | $33,490 | $30,538 | $36,626 |
| Shareholders' Equity | |||||
| Common Shares | 97 | 100 | 110 | 74 | 73 |
| Retained earnings | 63,989 | 51,260 | 37,820 | 14,132 | -165 |
| Other shareholders' equity | -230 | -110 | 360 | 0 | 0 |
| TOTAL | $99,529 | $87,840 | $83,700 | $73,703 | $59,188 |
| Total Liabilities And Equity | $150,364 | $141,800 | $117,190 | $104,241 | $95,814 |