Ducommun Inc (DCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,584 | 6,742 | 4,044 | 3,727 | 10,263 |
| Receivables | 67,133 | 77,002 | 69,355 | 63,134 | 67,819 |
| Inventories | 112,482 | 109,848 | 109,327 | 103,994 | 101,125 |
| Other current assets | 121,569 | 119,126 | 117,754 | 111,317 | 104,875 |
| TOTAL | $340,768 | $312,718 | $300,480 | $282,172 | $284,082 |
| Non-Current Assets | |||||
| PPE Net | 115,216 | 112,597 | 111,373 | 108,839 | 107,045 |
| Intangibles | 309,279 | 240,034 | 242,767 | 245,444 | 248,149 |
| Other Non-Current Assets | 25,166 | 24,205 | 24,975 | 24,254 | 5,463 |
| TOTAL | $449,661 | $376,836 | $379,115 | $378,537 | $360,657 |
| Total Assets | $790,429 | $689,554 | $679,595 | $660,709 | $644,739 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,000 | 2,281 | 2,281 | 2,330 | 2,330 |
| Accounts payable and accrued liabilities | 82,597 | 78,310 | 79,279 | 68,785 | 69,274 |
| Accrued Expenses | 37,620 | 37,701 | 33,349 | 28,986 | 37,786 |
| Other current liabilities | 14,517 | 11,850 | 13,183 | 15,030 | 17,145 |
| TOTAL | $144,690 | $133,057 | $130,950 | $117,667 | $126,535 |
| Non-Current Liabilities | |||||
| Long Term Debt | 300,887 | 222,600 | 225,605 | 229,125 | 228,868 |
| Other Non-Current Liabilities | 35,286 | 32,011 | 32,635 | 31,928 | 14,441 |
| TOTAL | $352,939 | $272,718 | $276,415 | $279,264 | $261,379 |
| Total Liabilities | $497,629 | $405,775 | $407,365 | $396,931 | $387,914 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,607 | 11,563 | 11,532 | 11,498 | 11,426 |
| Common Shares | 116 | 116 | 115 | 115 | 114 |
| Retained earnings | 212,553 | 203,682 | 195,379 | 187,564 | 180,356 |
| Other shareholders' equity | -8,268 | -6,847 | -7,108 | -7,271 | -7,357 |
| TOTAL | $292,800 | $283,779 | $272,230 | $263,778 | $256,825 |
| Total Liabilities And Equity | $790,429 | $689,554 | $679,595 | $660,709 | $644,739 |