Ducommun Inc (DCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,972 | 56,466 | 74,555 | 70,828 | 65,599 |
| Receivables | 61,124 | 58,025 | 62,805 | 67,518 | 81,627 |
| Inventories | 138,287 | 129,223 | 127,038 | 128,609 | 119,751 |
| Other current assets | 186,830 | 166,570 | 160,707 | 134,776 | 129,805 |
| TOTAL | $403,213 | $410,284 | $425,105 | $401,731 | $396,782 |
| Non-Current Assets | |||||
| PPE Net | 109,180 | 109,990 | 107,003 | 113,765 | 114,732 |
| Intangibles | 292,336 | 295,574 | 298,849 | 302,131 | 305,422 |
| Other Non-Current Assets | 21,135 | 21,499 | 22,404 | 24,010 | 24,901 |
| TOTAL | $422,651 | $427,063 | $428,256 | $439,906 | $445,055 |
| Total Assets | $825,864 | $837,347 | $853,361 | $841,637 | $841,837 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Accounts payable and accrued liabilities | 70,235 | 63,980 | 65,692 | 69,068 | 76,970 |
| Accrued Expenses | 28,433 | 40,526 | 35,276 | 29,122 | 28,048 |
| Other current liabilities | 24,257 | 28,264 | 26,833 | 27,082 | 27,878 |
| TOTAL | $133,043 | $142,902 | $137,907 | $135,366 | $142,945 |
| Non-Current Liabilities | |||||
| Long Term Debt | 304,344 | 311,922 | 340,324 | 341,975 | 343,625 |
| Other Non-Current Liabilities | 35,309 | 36,197 | 37,290 | 35,934 | 34,693 |
| TOTAL | $357,251 | $365,111 | $396,019 | $396,664 | $396,465 |
| Total Liabilities | $490,294 | $508,013 | $533,926 | $532,030 | $539,410 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,850 | 11,763 | 11,715 | 11,683 | 11,649 |
| Common Shares | 118 | 117 | 117 | 117 | 116 |
| Retained earnings | 248,422 | 241,727 | 232,074 | 225,573 | 220,483 |
| Other shareholders' equity | -9,355 | -9,600 | -7,539 | -7,728 | -7,992 |
| TOTAL | $335,570 | $329,334 | $319,435 | $309,607 | $302,427 |
| Total Liabilities And Equity | $825,864 | $837,347 | $853,361 | $841,637 | $841,837 |