Ducommun Incorporated
DCO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37,139 | $42,863 | $46,246 | $76,316 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $310,300 | $282,378 | $295,248 | $248,666 |
| Inventory | $196,881 | $206,979 | $171,211 | $150,938 |
| Other Curr. Assets | $23,761 | $17,349 | $14,631 | $16,649 |
| Total Curr. Assets | $568,081 | $549,569 | $527,336 | $492,569 |
| Property Plant & Equip (Net) | $138,423 | $140,892 | $140,857 | $135,684 |
| Goodwill | $244,600 | $244,600 | $203,407 | $203,694 |
| Intangibles | $149,591 | $166,343 | $127,201 | $141,764 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,239 | $641 | $0 | $0 |
| Other NC Assets | $23,167 | $18,874 | $22,705 | $5,024 |
| Total NC Assets | $558,020 | $571,350 | $494,170 | $486,166 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,126,101 | $1,120,919 | $1,021,506 | $978,735 |
| Liabilities | – | – | – | – |
| Payables | $75,784 | $72,265 | $90,143 | $66,059 |
| Short-Term Debt | $21,031 | $15,686 | $13,405 | $13,133 |
| Tax Payable | $669 | $177 | $10,478 | $926 |
| Deferred Revenue | $34,445 | $53,492 | $47,068 | $42,077 |
| Other Curr. Liab. | $43,545 | $42,083 | $38,342 | $40,365 |
| Total Curr. Liab. | $175,474 | $183,703 | $199,436 | $162,560 |
| LT Debt | $251,114 | $279,908 | $269,436 | $307,458 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $4,766 | $13,953 | $18,727 |
| Other NC Liab. | $16,983 | $16,448 | $12,721 | $15,388 |
| Total NC Liab. | $268,097 | $301,122 | $296,110 | $341,573 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29,815 | $30,820 | $35,996 | $34,207 |
| Total Liabilities | $443,571 | $484,825 | $495,546 | $504,133 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $148 | $146 | $121 | $119 |
| Retained Earnings | $453,475 | $421,980 | $406,052 | $377,263 |
| AOCI | $11,384 | $7,771 | $7,745 | -$7,033 |
| Other Equity | $217,523 | $206,197 | $112,042 | $104,253 |
| Total Equity | $682,530 | $636,094 | $525,960 | $474,602 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,126,101 | $1,120,919 | $1,021,506 | $978,735 |
| Net Debt | $235,006 | $252,731 | $236,595 | $244,275 |