Ducommun Inc
NYSE:DCO
Balance Sheet
Balance Sheet Decomposition
Ducommun Inc
Current Assets | 563.9m |
Cash & Short-Term Investments | 32.1m |
Receivables | 301.6m |
Other Current Assets | 230.3m |
Non-Current Assets | 568.1m |
PP&E | 139.6m |
Intangibles | 406.7m |
Other Non-Current Assets | 21.8m |
Current Liabilities | 188.5m |
Accounts Payable | 84.3m |
Accrued Liabilities | 37.1m |
Other Current Liabilities | 67.2m |
Non-Current Liabilities | 298m |
Long-Term Debt | 253.9m |
Other Non-Current Liabilities | 44.1m |
Balance Sheet
Ducommun Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
46
|
6
|
7
|
2
|
10
|
40
|
57
|
76
|
46
|
43
|
|
Cash Equivalents |
46
|
6
|
7
|
2
|
10
|
40
|
57
|
76
|
46
|
43
|
|
Total Receivables |
91
|
77
|
76
|
74
|
155
|
174
|
212
|
249
|
295
|
282
|
|
Accounts Receivables |
91
|
77
|
76
|
74
|
155
|
174
|
212
|
249
|
295
|
282
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
143
|
115
|
120
|
122
|
101
|
113
|
129
|
151
|
171
|
199
|
|
Other Current Assets |
49
|
65
|
22
|
23
|
18
|
15
|
13
|
17
|
15
|
25
|
|
Total Current Assets |
329
|
263
|
226
|
221
|
284
|
341
|
410
|
493
|
527
|
550
|
|
PP&E Net |
99
|
97
|
102
|
110
|
107
|
134
|
126
|
136
|
141
|
141
|
|
PP&E Gross |
99
|
97
|
102
|
110
|
107
|
134
|
126
|
136
|
141
|
141
|
|
Accumulated Depreciation |
129
|
129
|
136
|
143
|
155
|
163
|
170
|
168
|
172
|
181
|
|
Intangible Assets |
155
|
111
|
102
|
115
|
112
|
138
|
125
|
142
|
127
|
166
|
|
Goodwill |
158
|
83
|
83
|
117
|
136
|
171
|
171
|
204
|
203
|
245
|
|
Other Long-Term Assets |
7
|
4
|
4
|
3
|
6
|
6
|
5
|
5
|
23
|
20
|
|
Other Assets |
158
|
83
|
83
|
117
|
136
|
171
|
171
|
204
|
203
|
245
|
|
Total Assets |
748
N/A
|
557
-25%
|
515
-7%
|
567
+10%
|
645
+14%
|
790
+23%
|
837
+6%
|
979
+17%
|
1 022
+4%
|
1 121
+10%
|
|
Liabilities | |||||||||||
Accounts Payable |
59
|
40
|
57
|
52
|
69
|
83
|
64
|
66
|
90
|
72
|
|
Accrued Liabilities |
46
|
23
|
21
|
23
|
38
|
41
|
44
|
47
|
56
|
50
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
7
|
7
|
7
|
6
|
8
|
|
Other Current Liabilities |
6
|
21
|
8
|
5
|
17
|
15
|
28
|
42
|
47
|
53
|
|
Total Current Liabilities |
111
|
84
|
86
|
80
|
127
|
145
|
143
|
163
|
199
|
184
|
|
Long-Term Debt |
290
|
241
|
167
|
216
|
229
|
301
|
312
|
279
|
241
|
257
|
|
Deferred Income Tax |
69
|
28
|
31
|
16
|
18
|
17
|
17
|
19
|
14
|
5
|
|
Other Liabilities |
21
|
19
|
19
|
19
|
14
|
35
|
36
|
43
|
42
|
39
|
|
Total Liabilities |
491
N/A
|
371
-24%
|
303
-18%
|
331
+9%
|
388
+17%
|
498
+28%
|
508
+2%
|
504
-1%
|
496
-2%
|
485
-2%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
191
|
116
|
141
|
161
|
180
|
213
|
242
|
377
|
406
|
422
|
|
Additional Paid In Capital |
72
|
75
|
77
|
80
|
84
|
88
|
97
|
104
|
112
|
206
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
7
|
6
|
6
|
6
|
7
|
8
|
10
|
7
|
8
|
8
|
|
Total Equity |
257
N/A
|
186
-28%
|
212
+14%
|
236
+11%
|
257
+9%
|
293
+14%
|
329
+12%
|
475
+44%
|
526
+11%
|
636
+21%
|
|
Total Liabilities & Equity |
748
N/A
|
557
-25%
|
515
-7%
|
567
+10%
|
645
+14%
|
790
+23%
|
837
+6%
|
979
+17%
|
1 022
+4%
|
1 121
+10%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
11
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
15
|