Ducommun Incorporated
DCO
$143.75
-$7.84-5.17%
NYSE
| 04/04/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.98M | 47.84M | 53.82M | 40.32M | 34.05M |
| Total Receivables | 386.26M | 374.29M | 415.67M | 340.73M | 330.05M |
| Inventory | 192.18M | 189.97M | 198.50M | 203.07M | 204.11M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.44M | 13.90M | 13.36M | 14.12M | 10.33M |
| Total Current Assets | 633.86M | 625.98M | 681.35M | 598.24M | 578.54M |
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| Total Current Assets | 633.86M | 625.98M | 681.35M | 598.24M | 578.54M |
| Net Property, Plant & Equipment | 143.64M | 147.30M | 149.53M | 133.30M | 135.50M |
| 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 | 128.66M | 132.84M | 137.03M | 141.22M | 145.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.26M | 26.42M | 26.86M | 13.68M | 12.86M |
| Total Assets | 1.19B | 1.19B | 1.25B | 1.14B | 1.13B |
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| Total Accounts Payable | 79.96M | 74.65M | 85.28M | 84.09M | 80.29M |
| Total Accrued Expenses | 20.44M | 39.16M | 31.25M | 27.55M | 22.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.01M | 13.19M | 20.30M | 21.37M | 21.22M |
| Total Finance Division Other Current Liabilities | 60.14M | 52.23M | 197.43M | 51.49M | 49.76M |
| Total Other Current Liabilities | 60.14M | 52.23M | 197.43M | 51.49M | 49.76M |
| Total Current Liabilities | 172.55M | 179.24M | 334.25M | 184.50M | 173.37M |
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| Total Current Liabilities | 172.55M | 179.24M | 334.25M | 184.50M | 173.37M |
| Long-Term Debt | 297.61M | 298.79M | 215.05M | 218.08M | 229.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.09M | 35.19M | 36.13M | 16.85M | 19.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.29M | 11.72M | 14.10M | 13.57M | 13.21M |
| Total Liabilities | 515.54M | 524.93M | 599.53M | 433.00M | 435.61M |
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| Common Stock & APIC | 246.53M | 248.63M | 230.13M | 223.80M | 219.99M |
| Retained Earnings | 416.22M | 406.30M | 412.09M | 476.54M | 463.99M |
| Treasury Stock & Other | 7.05M | 6.55M | 6.82M | 7.49M | 9.03M |
| Total Common Equity | 669.80M | 661.48M | 649.05M | 707.83M | 693.01M |
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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 | 669.80M | 661.48M | 649.05M | 707.83M | 693.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 669.80M | 661.48M | 649.05M | 707.83M | 693.01M |
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