Ducommun Inc (DCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,195 | 22,806 | 17,115 | 46,246 | 21,247 |
| Receivables | 104,551 | 95,382 | 95,774 | 103,958 | 94,328 |
| Inventories | 215,189 | 204,465 | 193,999 | 171,211 | 172,060 |
| Other current assets | 209,782 | 206,470 | 208,487 | 205,921 | 211,418 |
| TOTAL | $556,717 | $529,123 | $515,375 | $527,336 | $499,053 |
| Non-Current Assets | |||||
| PPE Net | 111,894 | 111,357 | 107,038 | 106,225 | 105,887 |
| Intangibles | 415,265 | 419,562 | 326,983 | 330,608 | 334,246 |
| Other Non-Current Assets | 58,475 | 58,712 | 56,682 | 57,337 | 50,317 |
| TOTAL | $585,634 | $589,631 | $490,703 | $494,170 | $490,450 |
| Total Assets | $1,142,351 | $1,118,754 | $1,006,078 | $1,021,506 | $989,503 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 |
| Accounts payable and accrued liabilities | 78,455 | 82,992 | 98,879 | 90,143 | 89,720 |
| Accrued Expenses | 45,920 | 38,111 | 28,800 | 48,820 | 44,257 |
| Other current liabilities | 51,477 | 31,719 | 39,682 | 47,068 | 34,057 |
| TOTAL | $190,103 | $167,237 | $181,356 | $199,436 | $181,448 |
| Non-Current Liabilities | |||||
| Long Term Debt | 264,992 | 271,460 | 239,128 | 240,595 | 242,061 |
| Other Non-Current Liabilities | 41,230 | 45,683 | 44,960 | 41,562 | 43,084 |
| TOTAL | $316,846 | $329,374 | $296,338 | $296,110 | $299,268 |
| Total Liabilities | $506,949 | $496,611 | $477,694 | $495,546 | $480,716 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,596 | 14,570 | 12,244 | 12,146 | 12,102 |
| Common Shares | 146 | 146 | 122 | 121 | 121 |
| Retained earnings | 416,870 | 413,657 | 411,283 | 406,052 | 397,971 |
| Other shareholders' equity | 13,393 | 8,814 | 5,657 | 7,745 | 670 |
| TOTAL | $635,402 | $622,143 | $528,384 | $525,960 | $508,787 |
| Total Liabilities And Equity | $1,142,351 | $1,118,754 | $1,006,078 | $1,021,506 | $989,503 |