Ducommun Inc (DCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1985 | 12-1984 | 12-1983 | 12-1982 | 12-1981 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,843 | 3,630 | 1,146 | 2,295 | 2,399 |
| Receivables | 72,192 | 72,738 | 67,204 | 38,339 | 32,669 |
| Inventories | 97,993 | 125,321 | 91,603 | 59,756 | 56,399 |
| Other current assets | 12,776 | 5,179 | 12,994 | 23,833 | 17,543 |
| TOTAL | $187,804 | $206,868 | $172,947 | $124,223 | $109,010 |
| Non-Current Assets | |||||
| PPE Net | 47,600 | 40,756 | 31,952 | 8,617 | 4,991 |
| Other Non-Current Assets | 32,204 | 37,019 | 29,773 | 23,295 | 22,329 |
| TOTAL | $79,804 | $77,775 | $61,725 | $31,912 | $27,320 |
| Total Assets | $267,608 | $284,643 | $234,672 | $156,110 | $136,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 422 | 929 | 2,630 | 1,877 | 9,008 |
| Accounts payable and accrued liabilities | 33,992 | 28,441 | 46,382 | 29,821 | 31,630 |
| Accrued Expenses | 22,036 | 14,663 | 0 | 0 | 0 |
| Other current liabilities | 683 | 666 | 658 | 389 | 381 |
| TOTAL | $67,133 | $69,554 | $65,825 | $31,316 | $51,825 |
| Non-Current Liabilities | |||||
| Long Term Debt | 112,741 | 115,186 | 77,515 | 64,804 | 26,303 |
| Other Non-Current Liabilities | 10,000 | 0 | 0 | 0 | 0 |
| TOTAL | $127,225 | $120,264 | $83,044 | $70,969 | $32,644 |
| Total Liabilities | $194,358 | $189,818 | $148,869 | $102,285 | $84,469 |
| Shareholders' Equity | |||||
| Common Shares | 6,929 | 6,791 | 6,727 | 4,619 | 4,518 |
| Retained earnings | 23,686 | 45,966 | 37,491 | 41,383 | 39,896 |
| Other shareholders' equity | -2,896 | -1,628 | 0 | 0 | 0 |
| TOTAL | $73,250 | $94,825 | $85,803 | $53,825 | $51,861 |
| Total Liabilities And Equity | $267,608 | $284,643 | $234,672 | $156,110 | $136,330 |