Ducommun Incorporated
DCO
$65.24
-$1.48-2.22%
NYSE
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.05M | 37.14M | 40.41M | 34.20M | 36.91M |
| Total Receivables | 330.05M | 310.30M | 329.16M | 316.90M | 301.56M |
| Inventory | 204.11M | 203.68M | 191.42M | 208.01M | 216.94M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.33M | 16.96M | 9.36M | 9.60M | 8.54M |
| Total Current Assets | 578.54M | 568.08M | 570.36M | 568.71M | 563.95M |
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| Total Current Assets | 578.54M | 568.08M | 570.36M | 568.71M | 563.95M |
| Net Property, Plant & Equipment | 135.50M | 138.42M | 140.27M | 138.43M | 139.60M |
| Long-term Investments | 244.60M | 244.60M | 244.60M | 244.60M | 244.60M |
| Goodwill | 244.60M | 244.60M | 244.60M | 244.60M | 244.60M |
| Total Other Intangibles | 145.40M | 149.59M | 153.78M | 157.97M | 162.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.86M | 25.41M | 11.49M | 7.39M | 7.71M |
| Total Assets | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B |
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| Total Accounts Payable | 80.29M | 75.78M | 75.43M | 76.81M | 84.29M |
| Total Accrued Expenses | 22.10M | 43.07M | 33.04M | 31.32M | 19.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.22M | 21.51M | 19.27M | 18.88M | 17.12M |
| Total Finance Division Other Current Liabilities | 49.76M | 35.11M | 49.97M | 59.01M | 67.22M |
| Total Other Current Liabilities | 49.76M | 35.11M | 49.97M | 59.01M | 67.22M |
| Total Current Liabilities | 173.37M | 175.47M | 177.70M | 186.02M | 188.51M |
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| Total Current Liabilities | 173.37M | 175.47M | 177.70M | 186.02M | 188.51M |
| Long-Term Debt | 229.92M | 229.83M | 245.99M | 250.90M | 253.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.10M | 22.70M | 23.36M | 20.41M | 21.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.21M | 15.57M | 17.30M | 18.27M | 23.05M |
| Total Liabilities | 435.61M | 443.57M | 464.35M | 475.60M | 486.51M |
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| Common Stock & APIC | 219.99M | 217.67M | 213.62M | 209.08M | 206.70M |
| Retained Earnings | 463.99M | 453.48M | 446.70M | 436.55M | 428.83M |
| Treasury Stock & Other | 9.03M | 11.38M | 5.25M | 10.27M | 10.01M |
| Total Common Equity | 693.01M | 682.53M | 665.57M | 655.90M | 645.55M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 693.01M | 682.53M | 665.57M | 655.90M | 645.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 693.01M | 682.53M | 665.57M | 655.90M | 645.55M |
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