Ducommun Incorporated
DCO
$204.96
$5.932.98%
NYSE
| 07/04/2026 | 04/04/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.07M | 41.98M | 47.84M | 53.82M | 40.32M |
| Total Receivables | 406.58M | 386.26M | 374.29M | 415.67M | 340.73M |
| Inventory | 197.96M | 192.18M | 189.97M | 198.50M | 203.07M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.83M | 13.44M | 13.90M | 13.36M | 14.12M |
| Total Current Assets | 661.44M | 633.86M | 625.98M | 681.35M | 598.24M |
|
|
|||||
| Total Current Assets | 661.44M | 633.86M | 625.98M | 681.35M | 598.24M |
| Net Property, Plant & Equipment | 161.66M | 143.64M | 147.30M | 149.53M | 133.30M |
| 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 | 124.48M | 128.66M | 132.84M | 137.03M | 141.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.43M | 25.26M | 26.42M | 26.86M | 13.68M |
| Total Assets | 1.22B | 1.19B | 1.19B | 1.25B | 1.14B |
|
|
|||||
| Total Accounts Payable | 95.58M | 79.96M | 74.65M | 85.28M | 84.09M |
| Total Accrued Expenses | 24.01M | 20.44M | 39.16M | 31.25M | 27.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.72M | 12.01M | 13.19M | 20.30M | 21.37M |
| Total Finance Division Other Current Liabilities | 65.68M | 60.14M | 52.23M | 197.43M | 51.49M |
| Total Other Current Liabilities | 65.68M | 60.14M | 52.23M | 197.43M | 51.49M |
| Total Current Liabilities | 196.98M | 172.55M | 179.24M | 334.25M | 184.50M |
|
|
|||||
| Total Current Liabilities | 196.98M | 172.55M | 179.24M | 334.25M | 184.50M |
| Long-Term Debt | 271.43M | 297.61M | 298.79M | 215.05M | 218.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 51.65M | 33.09M | 35.19M | 36.13M | 16.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.06M | 12.29M | 11.72M | 14.10M | 13.57M |
| Total Liabilities | 534.12M | 515.54M | 524.93M | 599.53M | 433.00M |
|
|
|||||
| Common Stock & APIC | 245.97M | 246.53M | 248.63M | 230.13M | 223.80M |
| Retained Earnings | 436.62M | 416.22M | 406.30M | 412.09M | 476.54M |
| Treasury Stock & Other | 7.85M | 7.05M | 6.55M | 6.82M | 7.49M |
| Total Common Equity | 690.44M | 669.80M | 661.48M | 649.05M | 707.83M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 690.44M | 669.80M | 661.48M | 649.05M | 707.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 690.44M | 669.80M | 661.48M | 649.05M | 707.83M |
|
|
|||||