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
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95 | 227 | 780 | 1,520 | 3,421 |
| Receivables | 10,584 | 10,353 | 8,939 | 14,475 | 66,550 |
| Inventories | 10,630 | 11,565 | 12,223 | 21,779 | 100,098 |
| Other current assets | 1,282 | 2,085 | 2,667 | 125,662 | 17,846 |
| TOTAL | $22,591 | $24,230 | $24,609 | $163,436 | $187,915 |
| Non-Current Assets | |||||
| PPE Net | 26,000 | 27,222 | 29,432 | 32,860 | 53,074 |
| Other Non-Current Assets | 4,634 | 5,307 | 4,737 | 7,137 | 19,722 |
| TOTAL | $30,634 | $32,529 | $34,169 | $39,997 | $72,796 |
| Total Assets | $53,225 | $56,759 | $58,778 | $204,794 | $260,711 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,069 | 74 | 1,070 | 84,423 | 36,526 |
| Accounts payable and accrued liabilities | 4,634 | 4,073 | 4,163 | 9,385 | 269 |
| Accrued Expenses | 9,905 | 9,221 | 7,965 | 13,240 | 16,165 |
| Other current liabilities | 0 | 0 | 0 | 0 | 174 |
| TOTAL | $15,608 | $13,368 | $13,198 | $107,048 | $53,134 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,825 | 12,379 | 15,170 | 23,978 | 105,790 |
| Other Non-Current Liabilities | 39,404 | 39,500 | 39,500 | 38,639 | 48,580 |
| TOTAL | $44,229 | $51,879 | $54,670 | $62,617 | $154,542 |
| Total Liabilities | $59,837 | $65,247 | $67,868 | $171,026 | $207,676 |
| Shareholders' Equity | |||||
| Common Shares | 33 | 6,834 | 6,834 | 6,834 | 6,781 |
| Retained earnings | -33,358 | -35,201 | -35,803 | -16,428 | 3,307 |
| TOTAL | $-6,612 | $-8,488 | $-9,090 | $33,768 | $53,035 |
| Total Liabilities And Equity | $53,225 | $56,759 | $58,778 | $204,794 | $260,711 |