Ducommun Inc (DCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,804 | 39,103 | 45,289 | 50,918 | 37,117 |
| Receivables | 146,918 | 137,027 | 124,442 | 111,269 | 119,682 |
| Inventories | 191,714 | 186,269 | 182,788 | 192,817 | 197,296 |
| Other current assets | 283,007 | 271,457 | 273,465 | 326,346 | 244,142 |
| TOTAL | $661,443 | $633,856 | $625,984 | $681,350 | $598,237 |
| Non-Current Assets | |||||
| PPE Net | 105,595 | 105,755 | 107,223 | 107,361 | 108,943 |
| Intangibles | 369,075 | 373,256 | 377,439 | 381,627 | 385,815 |
| Other Non-Current Assets | 88,441 | 72,466 | 75,769 | 78,232 | 47,836 |
| TOTAL | $563,111 | $551,477 | $560,431 | $567,220 | $542,594 |
| Total Assets | $1,224,554 | $1,185,333 | $1,186,415 | $1,248,570 | $1,140,831 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 5,000 | 5,000 | 12,500 | 12,500 |
| Accounts payable and accrued liabilities | 95,575 | 79,961 | 74,653 | 85,281 | 84,089 |
| Accrued Expenses | 33,282 | 28,112 | 51,071 | 194,227 | 42,069 |
| Other current liabilities | 56,401 | 52,473 | 40,694 | 34,450 | 36,971 |
| TOTAL | $196,976 | $172,551 | $179,235 | $334,254 | $184,495 |
| Non-Current Liabilities | |||||
| Long Term Debt | 271,425 | 297,608 | 298,790 | 215,046 | 218,084 |
| Other Non-Current Liabilities | 65,715 | 45,378 | 46,909 | 50,225 | 30,421 |
| TOTAL | $337,140 | $342,986 | $345,699 | $265,271 | $248,505 |
| Total Liabilities | $534,116 | $515,537 | $524,934 | $599,525 | $433,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,100 | 15,086 | 14,987 | 14,946 | 14,924 |
| Common Shares | 151 | 151 | 149 | 149 | 149 |
| Retained earnings | 436,619 | 416,220 | 406,304 | 412,093 | 476,539 |
| Other shareholders' equity | 7,845 | 7,047 | 6,546 | 6,823 | 7,491 |
| TOTAL | $690,438 | $669,796 | $661,481 | $649,045 | $707,831 |
| Total Liabilities And Equity | $1,224,554 | $1,185,333 | $1,186,415 | $1,248,570 | $1,140,831 |