Ducommun Incorporated DCO
NYSE
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.10M | 43.07M | 41.98M | 47.84M | 53.82M |
| Total Receivables | 438.90M | 406.58M | 386.26M | 374.29M | 415.67M |
| Inventory | 202.65M | 197.96M | 192.18M | 189.97M | 198.50M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.87M | 13.83M | 13.44M | 13.90M | 13.36M |
| Total Current Assets | 706.51M | 661.44M | 633.86M | 625.98M | 681.35M |
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| Total Current Assets | 706.51M | 661.44M | 633.86M | 625.98M | 681.35M |
| Net Property, Plant & Equipment | 155.40M | 161.66M | 143.64M | 147.30M | 149.53M |
| 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 | 120.29M | 124.48M | 128.66M | 132.84M | 137.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.55M | 22.43M | 25.26M | 26.42M | 26.86M |
| Total Assets | 1.25B | 1.22B | 1.19B | 1.19B | 1.25B |
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| Total Accounts Payable | 97.81M | 95.58M | 79.96M | 74.65M | 85.28M |
| Total Accrued Expenses | 31.25M | 24.01M | 20.44M | 39.16M | 31.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.84M | 11.72M | 12.01M | 13.19M | 20.30M |
| Total Finance Division Other Current Liabilities | 91.19M | 65.68M | 60.14M | 52.23M | 197.43M |
| Total Other Current Liabilities | 91.19M | 65.68M | 60.14M | 52.23M | 197.43M |
| Total Current Liabilities | 232.09M | 196.98M | 172.55M | 179.24M | 334.25M |
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| Total Current Liabilities | 232.09M | 196.98M | 172.55M | 179.24M | 334.25M |
| Long-Term Debt | 245.24M | 271.43M | 297.61M | 298.79M | 215.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 49.78M | 51.65M | 33.09M | 35.19M | 36.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.17M | 14.06M | 12.29M | 11.72M | 14.10M |
| Total Liabilities | 541.27M | 534.12M | 515.54M | 524.93M | 599.53M |
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| Common Stock & APIC | 250.39M | 245.97M | 246.53M | 248.63M | 230.13M |
| Retained Earnings | 450.51M | 436.62M | 416.22M | 406.30M | 412.09M |
| Treasury Stock & Other | 12.13M | 7.85M | 7.05M | 6.55M | 6.82M |
| Total Common Equity | 713.04M | 690.44M | 669.80M | 661.48M | 649.05M |
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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 | 713.04M | 690.44M | 669.80M | 661.48M | 649.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 713.04M | 690.44M | 669.80M | 661.48M | 649.05M |
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