Ducommun Incorporated
DCO
$91.35
$0.901.00%
NYSE
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.43% | -8.33% | -8.09% | 18.16% | -7.34% |
| Total Receivables | 3.23% | 6.37% | -5.73% | 3.87% | 5.09% |
| Inventory | -0.51% | 0.21% | 6.40% | -7.98% | -4.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.75% | -39.10% | 81.11% | -2.50% | 12.41% |
| Total Current Assets | 3.41% | 1.84% | -0.40% | 0.29% | 0.85% |
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| Total Current Assets | 3.41% | 1.84% | -0.40% | 0.29% | 0.85% |
| Net Property, Plant & Equipment | -1.62% | -2.11% | -1.31% | 1.33% | -0.84% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.88% | -2.80% | -2.72% | -2.65% | -2.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.36% | -49.39% | 121.04% | 55.49% | -4.16% |
| Total Assets | 1.08% | 0.22% | -0.34% | -0.14% | -0.05% |
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| Total Accounts Payable | 4.73% | 5.95% | 0.47% | -1.80% | -8.88% |
| Total Accrued Expenses | 24.63% | -48.68% | 30.37% | 5.48% | 57.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.68% | -1.34% | 11.64% | 2.04% | 10.29% |
| Total Finance Division Other Current Liabilities | 3.48% | 41.70% | -29.72% | -15.32% | -12.22% |
| Total Other Current Liabilities | 3.48% | 41.70% | -29.72% | -15.32% | -12.22% |
| Total Current Liabilities | 6.42% | -1.20% | -1.25% | -4.47% | -1.32% |
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| Total Current Liabilities | 6.42% | -1.20% | -1.25% | -4.47% | -1.32% |
| Long-Term Debt | -5.15% | 0.04% | -6.57% | -1.96% | -1.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.78% | -15.83% | -2.85% | 14.44% | -2.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.69% | -15.14% | -9.99% | -5.33% | -20.71% |
| Total Liabilities | -0.60% | -1.80% | -4.47% | -2.37% | -2.24% |
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| Common Stock & APIC | 1.73% | 1.07% | 1.90% | 2.17% | 1.15% |
| Retained Earnings | 2.71% | 2.32% | 1.52% | 2.32% | 1.80% |
| Treasury Stock & Other | -17.04% | -20.68% | 116.76% | -48.86% | 2.55% |
| Total Common Equity | 2.14% | 1.54% | 2.55% | 1.47% | 1.60% |
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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 | 2.14% | 1.54% | 2.55% | 1.47% | 1.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.14% | 1.54% | 2.55% | 1.47% | 1.60% |
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