Ducommun Incorporated
DCO
$59.97
$0.681.15%
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.09% | 18.16% | -7.34% | -13.89% | 57.61% |
| Total Receivables | -5.73% | 3.87% | 5.09% | 6.79% | -4.51% |
| Inventory | 6.40% | -7.98% | -4.11% | 4.81% | -6.37% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 81.11% | -2.50% | 12.41% | -50.75% | 35.86% |
| Total Current Assets | -0.40% | 0.29% | 0.85% | 2.62% | -1.28% |
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| Total Current Assets | -0.40% | 0.29% | 0.85% | 2.62% | -1.28% |
| Net Property, Plant & Equipment | -1.31% | 1.33% | -0.84% | -0.92% | -1.97% |
| 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 | -2.72% | -2.65% | -2.54% | -2.56% | -2.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 121.04% | 55.49% | -4.16% | -60.48% | -26.77% |
| Total Assets | -0.34% | -0.14% | -0.05% | 0.99% | -1.88% |
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| Total Accounts Payable | 0.47% | -1.80% | -8.88% | 16.64% | -7.89% |
| Total Accrued Expenses | 30.37% | 5.48% | 57.54% | -44.12% | 20.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.64% | 2.04% | 10.29% | 9.14% | 10.07% |
| Total Finance Division Other Current Liabilities | -29.72% | -15.32% | -12.22% | 11.71% | -11.33% |
| Total Other Current Liabilities | -29.72% | -15.32% | -12.22% | 11.71% | -11.33% |
| Total Current Liabilities | -1.25% | -4.47% | -1.32% | 2.62% | -3.37% |
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| Total Current Liabilities | -1.25% | -4.47% | -1.32% | 2.62% | -3.37% |
| Long-Term Debt | -6.57% | -1.96% | -1.19% | -1.18% | -3.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.85% | 14.44% | -2.86% | -8.42% | -7.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.99% | -5.33% | -20.71% | 8.64% | -21.48% |
| Total Liabilities | -4.47% | -2.37% | -2.24% | 0.35% | -4.36% |
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| Common Stock & APIC | 1.90% | 2.17% | 1.15% | 0.17% | 0.59% |
| Retained Earnings | 1.52% | 2.32% | 1.80% | 1.62% | 1.23% |
| Treasury Stock & Other | 116.76% | -48.86% | 2.55% | 28.86% | -41.98% |
| Total Common Equity | 2.55% | 1.47% | 1.60% | 1.49% | 0.11% |
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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 | 2.55% | 1.47% | 1.60% | 1.49% | 0.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.55% | 1.47% | 1.60% | 1.49% | 0.11% |
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