Ducommun Inc (DCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,103 | 45,289 | 50,918 | 37,117 | 30,732 |
| Receivables | 137,027 | 124,442 | 111,269 | 119,682 | 119,154 |
| Inventories | 186,269 | 182,788 | 192,817 | 197,296 | 197,414 |
| Other current assets | 271,457 | 273,465 | 326,346 | 244,142 | 231,237 |
| TOTAL | $633,856 | $625,984 | $681,350 | $598,237 | $578,537 |
| Non-Current Assets | |||||
| PPE Net | 105,755 | 107,223 | 107,361 | 108,943 | 109,075 |
| Intangibles | 373,256 | 377,439 | 381,627 | 385,815 | 390,003 |
| Other Non-Current Assets | 72,466 | 75,769 | 78,232 | 47,836 | 51,000 |
| TOTAL | $551,477 | $560,431 | $567,220 | $542,594 | $550,078 |
| Total Assets | $1,185,333 | $1,186,415 | $1,248,570 | $1,140,831 | $1,128,615 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 5,000 | 12,500 | 12,500 | 12,500 |
| Accounts payable and accrued liabilities | 79,961 | 74,653 | 85,281 | 84,089 | 80,290 |
| Accrued Expenses | 28,112 | 51,071 | 194,227 | 42,069 | 34,365 |
| Other current liabilities | 52,473 | 40,694 | 34,450 | 36,971 | 37,496 |
| TOTAL | $172,551 | $179,235 | $334,254 | $184,495 | $173,372 |
| Non-Current Liabilities | |||||
| Long Term Debt | 297,608 | 298,790 | 215,046 | 218,084 | 229,920 |
| Other Non-Current Liabilities | 45,378 | 46,909 | 50,225 | 30,421 | 32,316 |
| TOTAL | $342,986 | $345,699 | $265,271 | $248,505 | $262,236 |
| Total Liabilities | $515,537 | $524,934 | $599,525 | $433,000 | $435,608 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,086 | 14,987 | 14,946 | 14,924 | 14,878 |
| Common Shares | 151 | 149 | 149 | 149 | 149 |
| Retained earnings | 416,220 | 406,304 | 412,093 | 476,539 | 463,986 |
| Other shareholders' equity | 7,047 | 6,546 | 6,823 | 7,491 | 9,030 |
| TOTAL | $669,796 | $661,481 | $649,045 | $707,831 | $693,007 |
| Total Liabilities And Equity | $1,185,333 | $1,186,415 | $1,248,570 | $1,140,831 | $1,128,615 |