Ducommun Incorporated
DCO · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50,918 | $37,117 | $30,732 | $37,139 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $359,671 | $340,728 | $330,051 | $310,300 |
| Inventory | $192,817 | $197,296 | $197,414 | $196,881 |
| Other Curr. Assets | $77,944 | $23,096 | $20,340 | $23,761 |
| Total Curr. Assets | $681,350 | $598,237 | $578,537 | $568,081 |
| Property Plant & Equip (Net) | $149,534 | $133,301 | $135,498 | $138,423 |
| Goodwill | $244,600 | $244,600 | $244,600 | $244,600 |
| Intangibles | $137,027 | $141,215 | $145,403 | $149,591 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $18,172 | $5,066 | $4,245 | $2,239 |
| Other NC Assets | $17,887 | $18,412 | $20,332 | $23,167 |
| Total NC Assets | $567,220 | $542,594 | $550,078 | $558,020 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,248,570 | $1,140,831 | $1,128,615 | $1,126,101 |
| Liabilities | – | – | – | – |
| Payables | $85,281 | $84,089 | $80,290 | $75,784 |
| Short-Term Debt | $12,500 | $12,500 | $12,500 | $12,500 |
| Tax Payable | $298 | $4,426 | $2,376 | $669 |
| Deferred Revenue | $34,450 | $36,971 | $37,496 | $34,445 |
| Other Curr. Liab. | $42,579 | $37,643 | $31,989 | $43,545 |
| Total Curr. Liab. | $334,254 | $184,495 | $173,372 | $175,474 |
| LT Debt | $215,046 | $218,084 | $229,920 | $229,830 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14,096 | $13,568 | $13,213 | $16,983 |
| Total NC Liab. | $265,271 | $248,505 | $262,236 | $268,097 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43,925 | $25,719 | $27,824 | $29,815 |
| Total Liabilities | $599,525 | $433,000 | $435,608 | $443,571 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $149 | $149 | $149 | $148 |
| Retained Earnings | $412,093 | $476,539 | $463,986 | $453,475 |
| AOCI | $6,823 | $7,491 | $9,030 | $11,384 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $649,045 | $707,831 | $693,007 | $682,530 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,248,570 | $1,140,831 | $1,128,615 | $1,126,101 |
| Net Debt | $176,628 | $193,467 | $211,688 | $205,191 |