Ducommun Incorporated
DCO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37 | $43 | $46 | $76 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $310 | $282 | $295 | $249 |
| Inventory | $197 | $207 | $171 | $151 |
| Other Curr. Assets | $24 | $17 | $15 | $17 |
| Total Curr. Assets | $568 | $550 | $527 | $493 |
| Property Plant & Equip (Net) | $138 | $141 | $141 | $136 |
| Goodwill | $245 | $245 | $203 | $204 |
| Intangibles | $150 | $166 | $127 | $142 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2 | $1 | $0 | $0 |
| Other NC Assets | $23 | $19 | $23 | $5 |
| Total NC Assets | $558 | $571 | $494 | $486 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,126 | $1,121 | $1,022 | $979 |
| Liabilities | – | – | – | – |
| Payables | $76 | $72 | $90 | $66 |
| Short-Term Debt | $21 | $16 | $13 | $13 |
| Tax Payable | $1 | $0 | $10 | $1 |
| Deferred Revenue | $34 | $53 | $47 | $42 |
| Other Curr. Liab. | $44 | $42 | $38 | $40 |
| Total Curr. Liab. | $175 | $184 | $199 | $163 |
| LT Debt | $251 | $280 | $269 | $307 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $5 | $14 | $19 |
| Other NC Liab. | $17 | $16 | $13 | $15 |
| Total NC Liab. | $268 | $301 | $296 | $342 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30 | $31 | $36 | $34 |
| Total Liabilities | $444 | $485 | $496 | $504 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $453 | $422 | $406 | $377 |
| AOCI | $11 | $8 | $8 | -$7 |
| Other Equity | $218 | $206 | $112 | $104 |
| Total Equity | $683 | $636 | $526 | $475 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,126 | $1,121 | $1,022 | $979 |
| Net Debt | $235 | $253 | $237 | $244 |