Ducommun (DCO)
(Delayed Data from NYSE)
$53.94 USD
-0.11 (-0.20%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $54.06 +0.12 (0.22%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for Ducommun Incorporated falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 43 | 46 | 76 | 56 | 40 |
Receivables | 105 | 104 | 72 | 58 | 67 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 199 | 171 | 151 | 129 | 112 |
Other Current Assets | 203 | 206 | 193 | 167 | 122 |
Total Current Assets | 550 | 527 | 493 | 410 | 341 |
Net Property & Equipment | 111 | 106 | 102 | 110 | 115 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 0 | 0 | 0 | 0 |
Intangibles | 411 | 331 | 345 | 296 | 309 |
Deposits & Other Assets | 19 | 23 | 5 | 5 | 6 |
Total Assets | 1,121 | 1,022 | 979 | 837 | 790 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 72 | 90 | 66 | 64 | 83 |
Current Portion Long-Term Debt | 8 | 6 | 7 | 7 | 7 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 42 | 49 | 41 | 41 | 38 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 53 | 47 | 42 | 28 | 15 |
Total Current Liabilities | 184 | 199 | 163 | 143 | 145 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5 | 14 | 19 | 17 | 17 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 257 | 241 | 279 | 312 | 301 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 16 | 13 | 15 | 22 | 18 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 485 | 496 | 504 | 508 | 498 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 206 | 112 | 104 | 97 | 88 |
Retained Earnings | 422 | 406 | 377 | 242 | 213 |
Other Equity | 8 | 8 | -7 | -10 | -8 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 636 | 526 | 475 | 329 | 293 |
Total Liabilities & Shareholder's Equity | 1,121 | 1,022 | 979 | 837 | 790 |
Total Common Equity | 636 | 526 | 475 | 329 | 293 |
Shares Outstanding | 14.60 | 12.10 | 11.90 | 11.70 | 11.50 |
Book Value Per Share | 43.57 | 43.47 | 39.88 | 28.15 | 25.46 |
Fiscal Year End for Ducommun Incorporated falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 43 | 27 | 23 | 17 |
Receivables | NA | 105 | 105 | 95 | 96 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 199 | 215 | 204 | 194 |
Other Current Assets | NA | 203 | 210 | 206 | 208 |
Total Current Assets | NA | 550 | 557 | 529 | 515 |
Net Property & Equipment | NA | 111 | 112 | 111 | 107 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1 | 0 | 0 | 0 |
Intangibles | NA | 411 | 415 | 420 | 327 |
Deposits & Other Assets | NA | 19 | 27 | 22 | 19 |
Total Assets | NA | 1,121 | 1,142 | 1,119 | 1,006 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 72 | 78 | 83 | 99 |
Current Portion Long-Term Debt | NA | 8 | 6 | 6 | 6 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 42 | 46 | 38 | 29 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 53 | 51 | 32 | 40 |
Total Current Liabilities | NA | 184 | 190 | 167 | 181 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 5 | 11 | 12 | 12 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 257 | 265 | 271 | 239 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 16 | 15 | 14 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 485 | 507 | 497 | 478 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 206 | 205 | 200 | 111 |
Retained Earnings | NA | 422 | 417 | 414 | 411 |
Other Equity | NA | 8 | 13 | 9 | 6 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 636 | 635 | 622 | 528 |
Total Liabilities & Shareholder's Equity | NA | 1,121 | 1,142 | 1,119 | 1,006 |
Total Common Equity | 0 | 636 | 635 | 622 | 528 |
Shares Outstanding | 14.60 | 14.60 | 14.60 | 14.50 | 12.20 |
Book Value Per Share | 0.00 | 43.57 | 43.52 | 42.91 | 43.31 |