Ducommun Inc (DCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,519 | 19,260 | 76,316 | 8,973 | 12,002 |
| Receivables | 84,307 | 82,804 | 72,261 | 69,805 | 66,745 |
| Inventories | 164,191 | 159,795 | 150,938 | 144,179 | 144,604 |
| Other current assets | 198,809 | 203,816 | 193,054 | 197,984 | 187,277 |
| TOTAL | $484,826 | $465,675 | $492,569 | $420,941 | $410,628 |
| Non-Current Assets | |||||
| PPE Net | 105,360 | 103,900 | 102,419 | 108,973 | 109,046 |
| Intangibles | 337,885 | 341,810 | 345,458 | 285,814 | 289,067 |
| Other Non-Current Assets | 50,977 | 47,946 | 38,289 | 22,055 | 20,338 |
| TOTAL | $494,222 | $493,656 | $486,166 | $416,842 | $418,451 |
| Total Assets | $979,048 | $959,331 | $978,735 | $837,783 | $829,079 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Accounts payable and accrued liabilities | 83,161 | 74,842 | 66,059 | 65,275 | 66,545 |
| Accrued Expenses | 39,647 | 31,917 | 41,291 | 35,294 | 35,153 |
| Other current liabilities | 36,721 | 37,841 | 42,077 | 23,274 | 21,870 |
| TOTAL | $173,704 | $158,628 | $162,560 | $134,208 | $133,611 |
| Non-Current Liabilities | |||||
| Long Term Debt | 246,074 | 247,729 | 279,384 | 291,038 | 297,691 |
| Other Non-Current Liabilities | 45,758 | 46,448 | 43,462 | 35,194 | 34,313 |
| TOTAL | $308,799 | $312,997 | $341,573 | $344,627 | $349,998 |
| Total Liabilities | $482,503 | $471,625 | $504,133 | $478,835 | $483,609 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,073 | 12,033 | 11,970 | 11,923 | 11,920 |
| Common Shares | 121 | 120 | 119 | 119 | 119 |
| Retained earnings | 389,509 | 385,362 | 377,263 | 266,429 | 256,845 |
| Other shareholders' equity | 614 | -2,020 | -7,033 | -8,865 | -9,110 |
| TOTAL | $496,545 | $487,706 | $474,602 | $358,948 | $345,470 |
| Total Liabilities And Equity | $979,048 | $959,331 | $978,735 | $837,783 | $829,079 |