Ducommun Inc (DCO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 371 | N/A | 534 | 188 | 474 |
| Receivables | 13,828 | N/A | 8,904 | 10,060 | 10,545 |
| Inventories | 13,362 | N/A | 9,519 | 10,162 | 10,971 |
| Other current assets | 6,241 | 0 | 2,324 | 1,302 | 864 |
| TOTAL | $33,802 | $N/A | $21,281 | $21,712 | $22,854 |
| Non-Current Assets | |||||
| PPE Net | 23,011 | N/A | 24,463 | 24,130 | 24,797 |
| Other Non-Current Assets | 24,161 | 0 | 9,546 | 3,852 | 4,367 |
| TOTAL | $47,172 | $N/A | $34,009 | $27,982 | $29,164 |
| Total Assets | $80,974 | $N/A | $55,290 | $49,694 | $52,018 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,910 | N/A | 486 | 200 | 0 |
| Accounts payable and accrued liabilities | 4,917 | 0 | 3,142 | 5,484 | 4,639 |
| Accrued Expenses | 13,728 | N/A | 5,909 | 6,155 | 11,012 |
| TOTAL | $22,555 | $N/A | $9,537 | $11,839 | $15,651 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,935 | N/A | 4,043 | 6,400 | 2,400 |
| Other Non-Current Liabilities | 24,896 | 0 | 28,125 | 28,108 | 38,171 |
| TOTAL | $33,831 | $N/A | $32,168 | $34,508 | $40,571 |
| Total Liabilities | $56,386 | $N/A | $41,705 | $46,347 | $56,222 |
| Shareholders' Equity | |||||
| Common Shares | 49 | N/A | 45 | 45 | 33 |
| Retained earnings | -10,450 | N/A | -17,700 | -27,928 | -30,988 |
| TOTAL | $24,588 | $N/A | $13,585 | $3,347 | $-4,204 |
| Total Liabilities And Equity | $80,974 | $0 | $55,290 | $49,694 | $52,018 |