Ducommun Incorporated
DCO · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51 | $37 | $31 | $37 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $360 | $341 | $330 | $310 |
| Inventory | $193 | $197 | $197 | $197 |
| Other Curr. Assets | $78 | $23 | $20 | $24 |
| Total Curr. Assets | $681 | $598 | $579 | $568 |
| Property Plant & Equip (Net) | $150 | $133 | $135 | $138 |
| Goodwill | $245 | $245 | $245 | $245 |
| Intangibles | $137 | $141 | $145 | $150 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $18 | $5 | $4 | $2 |
| Other NC Assets | $18 | $18 | $20 | $23 |
| Total NC Assets | $567 | $543 | $550 | $558 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,249 | $1,141 | $1,129 | $1,126 |
| Liabilities | – | – | – | – |
| Payables | $85 | $84 | $80 | $76 |
| Short-Term Debt | $20 | $21 | $21 | $21 |
| Tax Payable | $0 | $4 | $2 | $1 |
| Deferred Revenue | $34 | $37 | $37 | $34 |
| Other Curr. Liab. | $194 | $38 | $32 | $44 |
| Total Curr. Liab. | $334 | $184 | $173 | $175 |
| LT Debt | $251 | $235 | $249 | $251 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14 | $14 | $13 | $17 |
| Total NC Liab. | $265 | $249 | $262 | $268 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44 | $26 | $28 | $30 |
| Total Liabilities | $600 | $433 | $436 | $444 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $412 | $477 | $464 | $453 |
| AOCI | $7 | $7 | $9 | $11 |
| Other Equity | $230 | $224 | $220 | $218 |
| Total Equity | $649 | $708 | $693 | $683 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,249 | $1,141 | $1,129 | $1,126 |
| Net Debt | $221 | $219 | $240 | $235 |