Ducommun Incorporated DCO
NYSE
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.91% | 6.82% | 23.31% | 17.49% | 33.18% |
| Total Receivables | 5.59% | 19.33% | 17.03% | 20.66% | 26.28% |
| Inventory | 2.09% | -2.51% | -5.84% | -6.78% | 3.70% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.65% | -2.07% | 30.09% | 3.79% | 42.70% |
| Total Current Assets | 3.69% | 10.57% | 9.56% | 10.19% | 19.46% |
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| Total Current Assets | 3.69% | 10.57% | 9.56% | 10.19% | 19.46% |
| Net Property, Plant & Equipment | 3.92% | 21.27% | 6.01% | 6.41% | 6.61% |
| 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 | -12.21% | -11.85% | -11.52% | -11.20% | -10.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -45.83% | 64.04% | 96.46% | 140.91% | 133.66% |
| Total Assets | 0.46% | 7.34% | 5.03% | 5.34% | 10.50% |
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| Total Accounts Payable | 14.69% | 13.66% | -0.41% | -1.49% | 13.06% |
| Total Accrued Expenses | -0.01% | -12.85% | -7.51% | 8.97% | -5.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.65% | -45.16% | -43.43% | -37.29% | 5.35% |
| Total Finance Division Other Current Liabilities | -53.81% | 27.55% | 20.87% | 22.19% | 295.12% |
| Total Other Current Liabilities | -53.81% | 27.55% | 20.87% | 22.19% | 295.12% |
| Total Current Liabilities | -30.57% | 6.76% | -0.47% | 2.13% | 88.10% |
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| Total Current Liabilities | -30.57% | 6.76% | -0.47% | 2.13% | 88.10% |
| Long-Term Debt | 14.04% | 24.46% | 29.44% | 30.00% | -12.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.77% | 206.48% | 73.22% | 65.32% | 54.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.50% | 3.66% | -7.01% | -39.99% | -18.52% |
| Total Liabilities | -9.72% | 23.35% | 18.35% | 17.66% | 29.11% |
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| Common Stock & APIC | 8.80% | 9.91% | 12.06% | 10.46% | 7.73% |
| Retained Earnings | 9.32% | -8.38% | -10.29% | -8.42% | -7.75% |
| Treasury Stock & Other | 77.84% | 4.73% | -21.96% | -42.50% | 29.91% |
| Total Common Equity | 9.86% | -2.46% | -3.35% | -2.74% | -2.48% |
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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 | 9.86% | -2.46% | -3.35% | -2.74% | -2.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.86% | -2.46% | -3.35% | -2.74% | -2.48% |
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