Ducommun Incorporated (DCO)
NYSE: DCO · Real-Time Price · USD
131.48
+2.57 (1.99%)
At close: Mar 9, 2026, 4:00 PM EDT
131.69
+0.21 (0.16%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Ducommun Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 45.29 | 37.14 | 42.86 | 46.25 | 76.32 | Upgrade
|
| Trading Asset Securities | 2.55 | 3.58 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 47.84 | 40.72 | 42.86 | 46.25 | 76.32 | Upgrade
|
| Cash Growth | 17.49% | -5.01% | -7.32% | -39.40% | 35.15% | Upgrade
|
| Receivables | 374.29 | 310.3 | 282.38 | 295.25 | 248.67 | Upgrade
|
| Inventory | 189.97 | 203.68 | 206.98 | 176.9 | 158.96 | Upgrade
|
| Other Current Assets | 13.89 | 13.38 | 17.35 | 8.94 | 8.63 | Upgrade
|
| Total Current Assets | 625.98 | 568.08 | 549.57 | 527.34 | 492.57 | Upgrade
|
| Property, Plant & Equipment | 147.3 | 138.42 | 140.89 | 140.86 | 135.68 | Upgrade
|
| Long-Term Investments | 9.27 | 14.61 | - | - | - | Upgrade
|
| Goodwill | 244.6 | 244.6 | 244.6 | 203.41 | 203.69 | Upgrade
|
| Other Intangible Assets | 132.84 | 149.59 | 166.34 | 127.2 | 141.76 | Upgrade
|
| Long-Term Deferred Tax Assets | 15.32 | 2.24 | 0.64 | - | - | Upgrade
|
| Long-Term Deferred Charges | 3.01 | 1.26 | 1.76 | 2.27 | 1.14 | Upgrade
|
| Other Long-Term Assets | 7.92 | 7.3 | 17.11 | 20.44 | 3.89 | Upgrade
|
| Total Assets | 1,186 | 1,126 | 1,121 | 1,022 | 978.74 | Upgrade
|
| Accounts Payable | 74.65 | 75.78 | 72.27 | 90.14 | 66.06 | Upgrade
|
| Accrued Expenses | 39.04 | 35.92 | 35.57 | 28.79 | 24.39 | Upgrade
|
| Current Portion of Long-Term Debt | 5 | 12.5 | 7.81 | 6.25 | 7 | Upgrade
|
| Current Portion of Leases | 8.19 | 8.53 | 7.87 | 7.16 | 6.13 | Upgrade
|
| Current Income Taxes Payable | 0.35 | 0.67 | 0.18 | 10.48 | 0.93 | Upgrade
|
| Current Unearned Revenue | 40.69 | 34.45 | 53.49 | 47.07 | 42.08 | Upgrade
|
| Other Current Liabilities | 11.17 | 7.63 | 6.51 | 9.56 | 15.97 | Upgrade
|
| Total Current Liabilities | 179.1 | 175.47 | 183.7 | 199.44 | 162.56 | Upgrade
|
| Long-Term Debt | 298.79 | 229.83 | 256.96 | 240.6 | 279.38 | Upgrade
|
| Long-Term Leases | 35.19 | 21.28 | 22.95 | 28.84 | 28.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 4.77 | 13.95 | 18.73 | Upgrade
|
| Other Long-Term Liabilities | 11.04 | 16.98 | 16.45 | 12.72 | 15.39 | Upgrade
|
| Total Liabilities | 524.12 | 443.57 | 484.83 | 495.55 | 504.13 | Upgrade
|
| Common Stock | 0.15 | 0.15 | 0.15 | 0.12 | 0.12 | Upgrade
|
| Additional Paid-In Capital | 235.88 | 217.52 | 206.2 | 112.04 | 104.25 | Upgrade
|
| Retained Earnings | 419.54 | 453.48 | 421.98 | 406.05 | 377.26 | Upgrade
|
| Comprehensive Income & Other | 6.55 | 11.38 | 7.77 | 7.75 | -7.03 | Upgrade
|
| Shareholders' Equity | 662.11 | 682.53 | 636.09 | 525.96 | 474.6 | Upgrade
|
| Total Liabilities & Equity | 1,186 | 1,126 | 1,121 | 1,022 | 978.74 | Upgrade
|
| Total Debt | 347.16 | 272.15 | 295.59 | 282.84 | 320.59 | Upgrade
|
| Net Cash (Debt) | -299.33 | -231.43 | -252.73 | -236.6 | -244.28 | Upgrade
|
| Net Cash Per Share | -20.03 | -15.42 | -18.09 | -19.13 | -19.94 | Upgrade
|
| Filing Date Shares Outstanding | 14.99 | 14.81 | 14.64 | 12.15 | 11.97 | Upgrade
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| Total Common Shares Outstanding | 14.95 | 14.78 | 14.6 | 12.11 | 11.93 | Upgrade
|
| Working Capital | 446.88 | 392.61 | 365.87 | 327.9 | 330.01 | Upgrade
|
| Book Value Per Share | 44.29 | 46.18 | 43.57 | 43.45 | 39.80 | Upgrade
|
| Tangible Book Value | 284.67 | 288.34 | 225.15 | 195.35 | 129.14 | Upgrade
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| Tangible Book Value Per Share | 19.04 | 19.51 | 15.42 | 16.14 | 10.83 | Upgrade
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| Land | 10.68 | 11.31 | 11.15 | 10.49 | 10.49 | Upgrade
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| Buildings | 60.9 | 57.39 | 52.13 | 51.11 | 49.7 | Upgrade
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| Machinery | 217.01 | 219.57 | 211.18 | 197.58 | 199.78 | Upgrade
|
| Construction In Progress | 15.15 | 16.46 | 18.33 | 18.55 | 10.58 | Upgrade
|
| Order Backlog | 1,203 | 1,061 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.