Watchlist Price Alert

Ducommun (DCO)

NYSE: DCO · Real-Time Price · USD

59.03

0.92 (1.58%)

At close: May 02, 2025, 3:59 PM

59.00

-0.05%

After-hours: May 02, 2025, 04:05 PM EDT

Ducommun Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 31, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Dec 31, 2021	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Dec 31, 2020	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 31, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 31, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016
Cash & Equivalents	37.14M	37.27M	29.41M	32.07M	42.86M	27.2M	22.81M	17.11M	46.25M	21.25M	37.52M	19.26M	76.32M	8.97M	12M	16.97M	56.47M	74.56M	70.83M	65.6M	39.58M	6.38M	3.29M	3.73M	10.26M	3.57M	3.53M	1.8M	2.15M	3.69M	7.37M	7.11M	7.43M	9.47M	9.18M	6.44M
Short-Term Investments	n/a	n/a	4.79M	4.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	14.4M	14.12M	n/a	-10.62M	-12.23M	n/a	n/a	n/a	-16.97M	-18.82M	-29.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	122K	167K	360K	553K	151K	156K	391K
Other Long-Term Assets	23.17M	15.81M	6.75M	7.07M	18.87M	26.65M	21.95M	7.23M	8.75M	-417K	12.84M	9.09M	5.02M	4.97M	5.35M	5.4M	5.12M	5.25M	6.16M	6.32M	6.01M	5.29M	5.51M	5.54M	5.25M	3.33M	3.36M	3.31M	3.1M	2.9M	2.98M	2.96M	2.93M	2.84M	2.8M	2.82M
Receivables	310.3M	329.16M	316.9M	301.56M	282.38M	295.7M	285.22M	290.09M	295.25M	288.82M	266.85M	269.98M	248.67M	252.56M	239.68M	235.03M	212.05M	203.52M	190.4M	198.84M	173.8M	179.48M	169.88M	156.44M	154.48M	152.53M	146.1M	143.08M	74.06M	78.46M	81.97M	71.62M	76.24M	73.82M	76.86M	77.66M
Inventory	196.88M	185.77M	208.01M	216.94M	206.98M	215.19M	204.47M	194M	171.21M	172.06M	170.15M	159.79M	150.94M	144.18M	144.6M	138.29M	129.22M	127.04M	128.61M	119.75M	112.48M	109.85M	109.33M	103.99M	101.13M	101.75M	95.24M	85.93M	122.16M	137.16M	129.4M	127.2M	119.9M	129.77M	127.59M	127.08M
Other Current Assets	23.76M	18.16M	14.4M	13.39M	17.35M	12.77M	11.1M	8.8M	8.94M	10.73M	10.3M	8.78M	8.63M	7.59M	6.31M	5.72M	5.57M	19.99M	4.55M	12.59M	5.5M	17.01M	17.98M	18.01M	9.84M	12.12M	12.64M	12.5M	22.64M	11.09M	10.44M	10.59M	22.37M	8.66M	17.54M	18.11M
Total Current Assets	568.08M	570.36M	568.71M	563.95M	549.57M	556.72M	529.12M	515.38M	527.34M	499.05M	484.83M	465.68M	492.57M	420.94M	410.63M	403.21M	410.28M	425.11M	401.73M	396.78M	340.77M	312.72M	300.48M	282.17M	287.39M	282M	268.24M	254.49M	221.01M	241.78M	241.85M	227.58M	225.94M	232.81M	231.17M	229.29M
Property-Plant & Equipment	138.42M	140.26M	138.43M	139.6M	140.89M	143.72M	148.12M	144.24M	140.86M	142.5M	143.49M	142.76M	135.68M	126.03M	124M	124.88M	126.34M	124.1M	131.55M	133.25M	134.32M	131.2M	130.52M	127.24M	107.05M	106.58M	106.64M	110.03M	110.25M	114.03M	110.79M	104.87M	101.59M	98.59M	97.24M	95.6M
Goodwill & Intangibles	394.19M	398.38M	402.57M	406.68M	410.94M	415.26M	419.56M	326.98M	330.61M	334.25M	337.88M	341.81M	345.46M	285.81M	289.07M	292.34M	295.57M	298.85M	302.13M	305.42M	309.28M	240.03M	242.77M	245.44M	248.15M	250.51M	253.54M	229.59M	232.13M	234.72M	179.71M	181.92M	184.13M	186.39M	188.65M	190.91M
Total Long-Term Assets	558.02M	559.56M	562.79M	568.11M	571.35M	585.63M	589.63M	490.7M	494.17M	490.45M	494.22M	493.66M	486.17M	416.84M	418.45M	422.65M	427.06M	428.26M	439.91M	445.06M	449.66M	376.84M	379.12M	378.54M	360.75M	360.56M	363.66M	343.08M	345.74M	352.06M	293.93M	290.39M	289.49M	288.17M	289.13M	290.08M
Total Assets	1.13B	1.13B	1.13B	1.13B	1.12B	1.14B	1.12B	1.01B	1.02B	989.5M	979.05M	959.33M	978.74M	837.78M	829.08M	825.86M	837.35M	853.36M	841.64M	841.84M	790.43M	689.55M	679.6M	660.71M	648.14M	642.57M	631.89M	597.57M	566.75M	593.85M	535.77M	517.97M	515.43M	520.98M	520.3M	519.37M
Account Payables	75.78M	75.43M	76.81M	84.29M	72.27M	78.45M	82.99M	98.88M	90.14M	89.72M	83.16M	74.84M	66.06M	65.28M	66.55M	70.23M	63.98M	65.69M	69.07M	76.97M	82.6M	78.31M	79.28M	68.78M	69.27M	73.53M	71.66M	65.04M	51.91M	68.51M	71.66M	63.31M	57.02M	60.17M	51.05M	47.42M
Deferred Revenue	34.45M	n/a	50.03M	57.79M	53.49M	51.48M	31.72M	39.68M	47.07M	34.06M	36.72M	37.84M	42.08M	23.27M	21.87M	24.26M	28.26M	26.83M	27.08M	27.88M	14.52M	11.85M	13.18M	15.03M	17.14M	15.11M	15.16M	15.72M	3.97M	3.8M	3.47M	2.85M	3.2M	2.51M	488K	2.27M
Short-Term Debt	12.5M	10.94M	18.88M	17.12M	15.69M	14.25M	14.41M	13.99M	13.4M	13.41M	14.18M	14.03M	13.13M	10.37M	10.04M	10.12M	7M	10.11M	10.09M	10.05M	7M	5.2M	5.14M	4.87M	2.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3K	5K	12K	19K
Other Current Liabilities	43.55M	83M	31.25M	20.41M	34.21M	37.92M	29.95M	21.05M	41.66M	37.09M	32.47M	24.89M	34.23M	31.48M	19.25M	12.27M	12.01M	24.59M	19.52M	17.15M	6.12M	26.02M	23.3M	19.27M	8.09M	6.37M	6.04M	5.41M	5.27M	6.98M	5.47M	5.58M	8.32M	9.87M	13.09M	17.83M
Total Current Liabilities	175.47M	177.7M	186.02M	188.51M	183.7M	190.1M	167.24M	181.36M	199.44M	181.45M	173.7M	158.63M	162.56M	134.21M	133.61M	133.04M	142.9M	137.91M	135.37M	142.94M	144.69M	133.06M	130.95M	117.67M	126.53M	120.57M	112.64M	103.23M	80.24M	98.31M	97.47M	91.41M	86.31M	90.69M	86.98M	89.93M
Long-Term Debt	229.83M	245.99M	250.9M	253.93M	256.96M	264.99M	271.46M	239.13M	240.59M	242.06M	246.07M	247.73M	279.38M	291.04M	297.69M	304.34M	311.92M	340.32M	341.98M	343.63M	300.89M	222.6M	225.6M	229.13M	226.96M	229.4M	231.16M	209.71M	216.06M	222.39M	169.63M	162.16M	166.9M	176.62M	186.32M	186.03M
Other Long-Term Liabilities	16.98M	17.3M	15.33M	18.61M	16.45M	16.39M	15.42M	14.13M	26.67M	12.45M	13.37M	13.53M	15.39M	20.39M	21.23M	21.52M	4.65M	21.94M	19.78M	17.76M	17.72M	14.86M	14.72M	14.43M	19.75M	17.61M	18.15M	21.54M	18.9M	17.25M	17.84M	18.18M	18.71M	16.76M	17.18M	17.69M
Total Long-Term Liabilities	268.1M	286.65M	289.58M	297.99M	301.12M	316.85M	329.37M	296.34M	296.11M	299.27M	308.8M	313M	341.57M	344.63M	350M	357.25M	365.11M	396.02M	396.66M	396.46M	352.94M	272.72M	276.42M	279.26M	264.78M	266.44M	269.25M	247.03M	250.93M	270.89M	219.36M	212.28M	217.02M	219.25M	227.89M	228.78M
Total Liabilities	443.57M	464.35M	475.6M	486.51M	484.82M	506.95M	496.61M	477.69M	495.55M	480.72M	482.5M	471.63M	504.13M	478.83M	483.61M	490.29M	508.01M	533.93M	532.03M	539.41M	497.63M	405.77M	407.37M	396.93M	391.32M	387.01M	381.89M	350.26M	331.17M	369.2M	316.83M	303.69M	303.33M	309.94M	314.87M	318.71M
Total Debt	272.14M	288.62M	290.19M	292.06M	295.59M	304.08M	316.13M	283.95M	282.84M	286.11M	292.64M	294.67M	320.59M	316.2M	320.81M	328.25M	336.61M	365.78M	368.22M	370.61M	328.41M	244.95M	248.66M	251.49M	229.29M	229.4M	231.16M	209.71M	216.06M	222.39M	169.63M	162.16M	166.9M	176.62M	186.33M	186.05M
Common Stock	148K	148K	147K	147K	146K	146K	146K	122K	121K	121K	121K	120K	119K	119K	119K	118K	117K	117K	117K	116K	116K	116K	115K	115K	114K	114K	114K	114K	113K	113K	113K	113K	112K	112K	112K	111K
Retained Earnings	453.48M	446.7M	436.55M	428.83M	421.98M	416.87M	413.66M	411.28M	406.05M	397.97M	389.51M	385.36M	377.26M	266.43M	256.85M	248.42M	241.73M	232.07M	225.57M	220.48M	212.55M	203.68M	195.38M	187.56M	180.36M	179.41M	175.24M	173.65M	161.36M	151.88M	147.22M	143.4M	141.29M	140.05M	135.03M	131.17M
Comprehensive Income	11.38M	5.25M	10.27M	10.01M	7.77M	13.39M	8.81M	5.66M	7.75M	670K	614K	-2.02M	-7.03M	-8.87M	-9.11M	-9.36M	-9.6M	-7.54M	-7.73M	-7.99M	-8.27M	-6.85M	-7.11M	-7.27M	-7.36M	-6.42M	-6.69M	-6.98M	-6.12M	-5.97M	-6.07M	-6.06M	-6.08M	-5.8M	-5.92M	-5.89M
Shareholders Equity	682.53M	665.57M	655.9M	645.55M	636.09M	635.4M	622.14M	528.38M	525.96M	508.79M	496.55M	487.71M	474.6M	358.95M	345.47M	335.57M	329.33M	319.44M	309.61M	302.43M	292.8M	283.78M	272.23M	263.78M	256.82M	255.56M	250M	247.31M	235.58M	224.65M	218.94M	214.28M	212.1M	211.04M	205.43M	200.66M
Total Investments	n/a	n/a	19.19M	18.96M	n/a	-10.62M	-12.23M	n/a	n/a	n/a	-16.97M	-18.82M	-29.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	n/a	n/a	n/a	n/a	n/a	122K	167K	360K	553K	151K	156K	391K