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 | -13.35% | 48.59% | 49.96% | 115.66% | -7.32% |
| Total Receivables | 9.89% | 11.32% | 11.11% | 3.95% | -4.36% |
| Inventory | -1.59% | -13.40% | -0.95% | 8.81% | 17.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.25% | -26.67% | -13.46% | -2.94% | 94.10% |
| Total Current Assets | 3.37% | 2.45% | 7.48% | 9.42% | 4.22% |
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| Total Current Assets | 3.37% | 2.45% | 7.48% | 9.42% | 4.22% |
| Net Property, Plant & Equipment | -1.75% | -2.40% | -6.54% | -3.22% | 0.02% |
| Long-term Investments | 0.00% | 0.00% | 0.01% | 20.25% | 20.25% |
| Goodwill | 0.00% | 0.00% | 0.01% | 20.25% | 20.25% |
| Total Other Intangibles | -10.07% | -9.89% | -9.73% | 31.16% | 30.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.19% | -56.87% | -66.33% | -60.40% | -14.05% |
| Total Assets | 0.46% | -1.09% | 1.14% | 12.52% | 9.73% |
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| Total Accounts Payable | 4.87% | -3.86% | -7.45% | -14.75% | -19.83% |
| Total Accrued Expenses | 21.06% | 11.86% | 11.49% | -1.73% | 23.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.12% | 35.19% | 30.98% | 22.33% | 17.02% |
| Total Finance Division Other Current Liabilities | -41.65% | -26.37% | 41.38% | 39.31% | -10.32% |
| Total Other Current Liabilities | -41.65% | -26.37% | 41.38% | 39.31% | -10.32% |
| Total Current Liabilities | -4.48% | -6.53% | 11.23% | 3.95% | -7.89% |
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| Total Current Liabilities | -4.48% | -6.53% | 11.23% | 3.95% | -7.89% |
| Long-Term Debt | -10.56% | -7.17% | -7.58% | 6.19% | 6.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.09% | -5.94% | -32.54% | -31.83% | -20.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.60% | -35.97% | -33.92% | -12.63% | -20.47% |
| Total Liabilities | -8.51% | -8.40% | -4.23% | 1.84% | -2.16% |
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| Common Stock & APIC | 5.49% | 4.13% | 4.71% | 85.48% | 83.97% |
| Retained Earnings | 7.46% | 7.16% | 5.54% | 4.27% | 3.92% |
| Treasury Stock & Other | 46.49% | -60.79% | 16.51% | 77.02% | 0.34% |
| Total Common Equity | 7.30% | 4.75% | 5.43% | 22.17% | 20.94% |
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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 | 7.30% | 4.75% | 5.43% | 22.17% | 20.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.30% | 4.75% | 5.43% | 22.17% | 20.94% |
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