Ducommun Incorporated (DCO)
USD 56.4
(1.51%)
USD 56.4
(1.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.12 Billion | 1.02 Billion | 978.73 Million | 837.34 Million | 790.42 Million | 648.14 Million |
| Total Current Assets | 549.56 Million | 527.33 Million | 492.56 Million | 410.28 Million | 340.76 Million | 287.39 Million |
| Cash And Short Term Investments | 42.86 Million | 46.24 Million | 76.31 Million | 56.46 Million | 39.58 Million | 10.26 Million |
| Cash and Cash Equivalents | 42.86 Million | 46.24 Million | 76.31 Million | 56.46 Million | 39.58 Million | 10.26 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 282.37 Million | 295.24 Million | 248.66 Million | 212.05 Million | 173.8 Million | 154.48 Million |
| Inventory | 206.97 Million | 171.21 Million | 150.93 Million | 129.22 Million | 112.48 Million | 101.12 Million |
| Other Current Assets | 17.34 Million | 8.93 Million | 8.62 Million | 5.57 Million | 5.49 Million | 9.83 Million |
| Total Non-Current Assets | 571.35 Million | 494.17 Million | 486.16 Million | 427.06 Million | 449.66 Million | 360.75 Million |
| Net PPE | 140.89 Million | 140.85 Million | 135.68 Million | 126.33 Million | 134.32 Million | 107.04 Million |
| Good Will And Intangible Assets | 410.94 Million | 330.6 Million | 345.45 Million | 295.57 Million | 309.27 Million | 248.14 Million |
| Good Will | 244.6 Million | 203.4 Million | 203.69 Million | 170.83 Million | 170.91 Million | 136.05 Million |
| Intangible Assets | 166.34 Million | 127.2 Million | 141.76 Million | 124.74 Million | 138.36 Million | 112.09 Million |
| Long-Term Investments | - | - | -18.72 Million | - | - | - |
| Tax Assets | 641 Thousand | 13.95 Million | 18.72 Million | 33 Thousand | 55 Thousand | 308 Thousand |
| Other Non Current Assets | 18.87 Million | 8.75 Million | 5.02 Million | 5.11 Million | 6 Million | 5.25 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 484.82 Million | 495.54 Million | 504.13 Million | 508.01 Million | 497.62 Million | 391.31 Million |
| Total Current Liabilities | 183.7 Million | 199.43 Million | 162.56 Million | 142.9 Million | 144.69 Million | 126.53 Million |
| Account Payables | 72.26 Million | 90.14 Million | 66.05 Million | 63.98 Million | 82.59 Million | 69.27 Million |
| Tax Payables | 177 Thousand | 10.47 Million | 926 Thousand | 80 Thousand | 163 Thousand | 82 Thousand |
| Short Term Debt | 15.68 Million | 13.4 Million | 13.13 Million | 10.13 Million | 9.95 Million | 2.33 Million |
| Deferred Revenue | 53.49 Million | 47.06 Million | 42.07 Million | 28.26 Million | 14.51 Million | 17.14 Million |
| Other Current Liabilities | 42.26 Million | 48.82 Million | 41.29 Million | 40.52 Million | 37.62 Million | 37.78 Million |
| Total Non Current Liabilities | 301.12 Million | 296.11 Million | 341.57 Million | 365.11 Million | 352.93 Million | 264.78 Million |
| Long-Term Debt | 256.96 Million | 269.43 Million | 307.45 Million | 326.47 Million | 318.45 Million | 226.96 Million |
| Deferred Revenue Non Current | 22.94 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.44 Million | 12.72 Million | 15.38 Million | 21.64 Million | 17.72 Million | 19.75 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 636.09 Million | 525.96 Million | 474.6 Million | 329.33 Million | 292.8 Million | 256.82 Million |
| Stock Holders Equity | 636.09 Million | 525.96 Million | 474.6 Million | 329.33 Million | 292.8 Million | 256.82 Million |
| Common Stock | 146 Thousand | 121 Thousand | 119 Thousand | 117 Thousand | 116 Thousand | 114 Thousand |
| Retained Earnings | 421.98 Million | 406.05 Million | 377.26 Million | 241.72 Million | 212.55 Million | 180.35 Million |
| Accumulated other comprehensive income | 7.77 Million | 7.74 Million | -7.03 Million | -9.6 Million | -8.26 Million | -7.35 Million |
| Common Stock Equity | 636.09 Million | 525.96 Million | 474.6 Million | 329.33 Million | 292.8 Million | 256.82 Million |
| Capital Lease Obligation | 22.94 Million | 35.99 Million | 34.2 Million | 17.68 Million | 20.52 Million | - |
| Total Investments | - | - | -18.72 Million | - | - | - |
| Total Debt | 295.59 Million | 282.84 Million | 320.59 Million | 336.6 Million | 328.4 Million | 229.29 Million |
| Net Debt | 252.73 Million | 236.59 Million | 244.27 Million | 280.14 Million | 288.82 Million | 219.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.13 Billion | 1.13 Billion | 1.12 Billion | 1.12 Billion | 1.14 Billion | 1.11 Billion |
| Total Current Assets | 568.71 Million | 563.94 Million | 549.56 Million | 549.56 Million | 556.71 Million | 529.12 Million |
| Cash And Short Term Investments | 29.4 Million | 32.06 Million | 42.86 Million | 42.86 Million | 27.19 Million | 22.8 Million |
| Cash and Cash Equivalents | 29.4 Million | 32.06 Million | 42.86 Million | 42.86 Million | 27.19 Million | 22.8 Million |
| Short Term Investments | 4.79 Million | 4.84 Million | - | - | - | - |
| Net Receivables | 316.89 Million | 301.55 Million | 282.37 Million | 282.37 Million | 295.7 Million | 285.21 Million |
| Inventory | 208.01 Million | 216.93 Million | 206.97 Million | 206.97 Million | 215.18 Million | 204.46 Million |
| Other Current Assets | 14.39 Million | 13.38 Million | 17.34 Million | 17.34 Million | 12.77 Million | 11.09 Million |
| Total Non-Current Assets | 562.78 Million | 568.1 Million | 571.35 Million | 571.35 Million | 585.63 Million | 589.63 Million |
| Net PPE | 138.42 Million | 139.59 Million | 140.89 Million | 140.89 Million | 143.72 Million | 148.11 Million |
| Good Will And Intangible Assets | 402.56 Million | 406.68 Million | 410.94 Million | 410.94 Million | 415.26 Million | 419.56 Million |
| Good Will | 244.6 Million | 244.6 Million | 244.6 Million | 244.6 Million | 244.6 Million | 244.57 Million |
| Intangible Assets | 157.96 Million | 162.08 Million | 166.34 Million | 166.34 Million | 170.66 Million | 174.98 Million |
| Long-Term Investments | 14.4 Million | 14.11 Million | - | - | -10.62 Million | -12.23 Million |
| Tax Assets | 641 Thousand | 641 Thousand | 641 Thousand | 641 Thousand | 10.62 Million | 12.23 Million |
| Other Non Current Assets | 6.75 Million | 7.07 Million | 18.87 Million | 18.87 Million | 26.64 Million | 21.95 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 475.6 Million | 486.5 Million | 484.82 Million | 484.82 Million | 506.94 Million | 496.61 Million |
| Total Current Liabilities | 186.01 Million | 188.51 Million | 183.7 Million | 183.7 Million | 190.1 Million | 167.23 Million |
| Account Payables | 76.81 Million | 84.29 Million | 72.26 Million | 72.26 Million | 78.45 Million | 82.99 Million |
| Tax Payables | 1.1 Million | 1.15 Million | 177 Thousand | 177 Thousand | 8.09 Million | 4.36 Million |
| Short Term Debt | 18.88 Million | 17.12 Million | 15.68 Million | 15.68 Million | 14.25 Million | 14.41 Million |
| Deferred Revenue | 50.03 Million | 57.79 Million | 53.49 Million | 53.49 Million | 51.47 Million | 31.71 Million |
| Other Current Liabilities | 40.29 Million | 29.31 Million | 42.26 Million | 42.26 Million | 45.92 Million | 38.11 Million |
| Total Non Current Liabilities | 289.58 Million | 297.99 Million | 301.12 Million | 301.12 Million | 316.84 Million | 329.37 Million |
| Long-Term Debt | 250.89 Million | 253.92 Million | 256.96 Million | 256.96 Million | 289.82 Million | 301.72 Million |
| Deferred Revenue Non Current | 20.41 Million | 21.01 Million | 22.94 Million | 22.94 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.32 Million | 18.6 Million | 16.44 Million | 16.44 Million | 16.39 Million | 15.42 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 655.89 Million | 645.54 Million | 636.09 Million | 636.09 Million | 635.4 Million | 622.14 Million |
| Stock Holders Equity | 655.89 Million | 645.54 Million | 636.09 Million | 636.09 Million | 635.4 Million | 622.14 Million |
| Common Stock | 147 Thousand | 147 Thousand | 146 Thousand | 146 Thousand | 146 Thousand | 146 Thousand |
| Retained Earnings | 436.55 Million | 428.82 Million | 421.98 Million | 421.98 Million | 416.87 Million | 413.65 Million |
| Accumulated other comprehensive income | 10.26 Million | 10.01 Million | 7.77 Million | 7.77 Million | 13.39 Million | 8.81 Million |
| Common Stock Equity | 655.89 Million | 645.54 Million | 636.09 Million | 636.09 Million | 635.4 Million | 622.14 Million |
| Capital Lease Obligation | 20.41 Million | 21.01 Million | 22.94 Million | 22.94 Million | 32.83 Million | 38.42 Million |
| Total Investments | 19.19 Million | 18.96 Million | - | - | -10.62 Million | -12.23 Million |
| Total Debt | 290.19 Million | 292.06 Million | 295.59 Million | 295.59 Million | 304.07 Million | 316.13 Million |
| Net Debt | 260.78 Million | 259.99 Million | 252.73 Million | 252.73 Million | 276.88 Million | 293.32 Million |
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