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 | 17.90% | -7.76% | -13.35% | 48.59% | 49.96% |
| Total Receivables | 7.52% | 9.45% | 9.89% | 11.32% | 11.11% |
| Inventory | -2.38% | -5.91% | -1.59% | -13.40% | -0.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.06% | 20.88% | -2.25% | -26.67% | -13.46% |
| Total Current Assets | 5.19% | 2.59% | 3.37% | 2.45% | 7.48% |
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| Total Current Assets | 5.19% | 2.59% | 3.37% | 2.45% | 7.48% |
| Net Property, Plant & Equipment | -3.70% | -2.94% | -1.75% | -2.40% | -6.54% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
| Total Other Intangibles | -10.60% | -10.29% | -10.07% | -9.89% | -9.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 85.01% | 66.71% | 30.19% | -56.87% | -66.33% |
| Total Assets | 0.82% | -0.30% | 0.46% | -1.09% | 1.14% |
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| Total Accounts Payable | 9.48% | -4.75% | 4.87% | -3.86% | -7.45% |
| Total Accrued Expenses | -12.04% | 11.19% | 21.06% | 11.86% | 11.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.16% | 23.95% | 37.12% | 35.19% | 30.98% |
| Total Finance Division Other Current Liabilities | -12.74% | -25.98% | -41.65% | -26.37% | 41.38% |
| Total Other Current Liabilities | -12.74% | -25.98% | -41.65% | -26.37% | 41.38% |
| Total Current Liabilities | -0.82% | -8.03% | -4.48% | -6.53% | 11.23% |
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| Total Current Liabilities | -0.82% | -8.03% | -4.48% | -6.53% | 11.23% |
| Long-Term Debt | -13.08% | -9.46% | -10.56% | -7.17% | -7.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.44% | -9.10% | -1.09% | -5.94% | -32.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.75% | -42.67% | -26.60% | -35.97% | -33.92% |
| Total Liabilities | -8.96% | -10.46% | -8.51% | -8.40% | -4.23% |
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| Common Stock & APIC | 7.04% | 6.43% | 5.49% | 4.13% | 4.71% |
| Retained Earnings | 9.16% | 8.20% | 7.46% | 7.16% | 5.54% |
| Treasury Stock & Other | -27.05% | -9.83% | 46.49% | -60.79% | 16.51% |
| Total Common Equity | 7.92% | 7.35% | 7.30% | 4.75% | 5.43% |
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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 | 7.92% | 7.35% | 7.30% | 4.75% | 5.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.92% | 7.35% | 7.30% | 4.75% | 5.43% |
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