Ducommun Inc (DCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,139 | 37,266 | 29,405 | 32,066 | 42,863 |
| Receivables | 109,716 | 107,730 | 106,585 | 104,499 | 104,692 |
| Inventories | 196,990 | 185,773 | 201,831 | 208,959 | 199,201 |
| Other current assets | 224,241 | 239,591 | 230,893 | 218,421 | 202,813 |
| TOTAL | $568,086 | $570,360 | $568,714 | $563,945 | $549,569 |
| Non-Current Assets | |||||
| PPE Net | 109,812 | 109,652 | 111,299 | 112,108 | 111,379 |
| Intangibles | 394,191 | 398,379 | 402,567 | 406,680 | 410,943 |
| Other Non-Current Assets | 54,184 | 51,526 | 48,920 | 49,320 | 49,028 |
| TOTAL | $558,187 | $559,557 | $562,786 | $568,108 | $571,350 |
| Total Assets | $1,126,273 | $1,129,917 | $1,131,500 | $1,132,053 | $1,120,919 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,500 | 10,938 | 10,938 | 9,375 | 7,813 |
| Accounts payable and accrued liabilities | 75,784 | 75,430 | 76,810 | 84,293 | 72,265 |
| Accrued Expenses | 44,241 | 46,126 | 40,293 | 29,311 | 42,260 |
| Other current liabilities | 34,445 | 36,875 | 50,034 | 57,790 | 53,492 |
| TOTAL | $175,501 | $177,697 | $186,018 | $188,514 | $183,703 |
| Non-Current Liabilities | |||||
| Long Term Debt | 229,830 | 245,988 | 250,896 | 253,929 | 256,961 |
| Other Non-Current Liabilities | 40,820 | 40,164 | 35,742 | 39,624 | 39,395 |
| TOTAL | $270,650 | $286,648 | $289,583 | $297,992 | $301,122 |
| Total Liabilities | $446,151 | $464,345 | $475,601 | $486,506 | $484,825 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,813 | 14,779 | 14,748 | 14,716 | 14,641 |
| Common Shares | 148 | 148 | 147 | 147 | 146 |
| Retained earnings | 443,657 | 446,701 | 436,553 | 428,829 | 421,980 |
| Other shareholders' equity | 11,384 | 5,252 | 10,269 | 10,014 | 7,771 |
| TOTAL | $680,122 | $665,572 | $655,899 | $645,547 | $636,094 |
| Total Liabilities And Equity | $1,126,273 | $1,129,917 | $1,131,500 | $1,132,053 | $1,120,919 |