Name: DCO Balance Sheet - Ducommun Inc. /de/ Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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DCO - Ducommun Inc. /de/

USD | NYSE | Industrials

DCO Balance Sheet - Ducommun Inc. /de/ Assets & Debt | Ledgeburg

(in millions of USD)	Q2 FY 26	Q4 FY 25	Q4 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q4 FY 14	Q4 FY 13	Q4 FY 12	Q3 FY 12	Q2 FY 12	Q1 FY 12	Q4 FY 11
Cash And Short Term Investments
Cash And Equivalents	39.1	45.3	32.1	42.9	27.2	17.1	46.2	37.5	19.3	76.3	12.0	17.0	56.5	74.6	70.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	30.7	32.1	42.9	46.2	76.3	56.5	39.6	10.3	2.2	7.4	5.5	45.6	48.8	46.5	41.4	10.3	18.6	3.5
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	30.7	32.1	42.9	46.2	76.3	56.5	39.6	10.3	2.2	7.4	5.5	45.6	48.8	46.5	41.4
Receivables
Accounts Receivable	117.8	104.5	104.7	104.0	72.3	58.0	67.1	67.8	74.1	76.2	77.1	91.1	91.9	97.3	96.2
Current Assets
Inventory	198.0	208.2	199.2	171.2	150.9	129.2	112.5	101.1	122.2	119.9	115.4	142.8	140.5	148.3	154.5	72.6
Non-Current Assets
Property, Plant & Equipment Gross	-	-	292.8	277.7	270.6	279.7	278.1	261.9	253.5	237.1	225.1	227.5	223.2	214.8
Current Liabilities
Accounts Payable	80.3	84.3	72.3	90.1	66.1	64.0	82.6	69.3	51.9	57.0	40.3	59.0	58.1	52.6	60.7
Non-Current Liabilities
Long Term Debt	-	-	258.2	242.2	280.7	313.6	303.0	230.7	218.1	170.0	245.0	-	-	-	-	-
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Supplementary Data
Total Debt	-	-	266.0	248.4	287.7	320.6	310.0	233.0	218.1	170.0	245.0	-	-	-	2.0	0.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	137.0	124.4	104.5	104.7	104.6	95.8	104.0	84.3	82.8	72.3	66.7	61.1	58.0	62.8	67.5	81.6	67.1	77.0	69.4	63.1	67.8	64.5	64.4	64.9	74.1	78.5	71.6	76.2	76.9	77.7	77.1	91.2	90.9	91.1	91.9	97.3	103.0	100.3	94.7	96.2

Current Assets
Inventory	186.3	182.8	208.2	199.2	215.2	194.0	171.2	164.2	159.8	150.9	144.6	138.3	129.2	127.0	128.6	119.8	112.5	109.8	109.3	104.0	101.1	101.8	95.2	85.9	122.2	137.2	127.2	119.9	127.6	127.1	115.4	138.0	141.4	142.8	140.5	148.3	162.5	159.3	157.3	154.5
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	16.3	16.4	13.4	17.3	12.8	8.8	8.9	10.3	8.8	8.6	6.3	5.7	5.6	12.4	4.5	4.7	5.5
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	633.9	626.0	563.0	549.6	556.7	515.4	527.3	484.8	465.7	492.6	410.6	403.2	410.3	425.1	401.7	396.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	187.5	196.5	184.9	181.4	179.7	175.7	171.5	175.5	171.7	168.1	174.4	172.5	169.7	169.3	169.7	158.7	162.9
Property,Plant & Equipment Net	105.8	107.2	112.1	111.4	111.9	107.0	106.2	105.4	103.9	102.4	109.0	109.2	110.0	107.0	113.8	114.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	244.6	244.6	244.6	244.6	244.6	203.4	203.4	203.4	203.7	203.7	170.8	170.8	170.8	170.8	170.9	170.9	170.9	136.1
Intangible Assets	128.7	132.8	162.1	166.3	170.7	123.6	127.2	134.5	138.1	141.8	118.2	121.5	124.7	128.0	131.2	134.5	138.4
Operating Lease Right Of Use Assets	37.9	40.1	27.5	29.5	31.8	37.2	34.6	38.1	38.9	33.3	15.0	15.7	16.3	17.1	17.8	18.5
Deferred Tax Assets	14.2	15.5	0.6	0.6	-	-	-	-	-	-	0.0	0.0	0.0	0.1	0.1	0.1	0.1
Other Non-Current Assets	20.4	20.2	21.2	18.9	26.6	19.5	22.7	12.8	9.1	5.0	5.3	5.4	5.1	5.2	6.2	6.3	6.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,185.3	1,186.4	1,131.1	1,120.9	1,142.4	1,006.1	1,021.5	979.0	959.3	978.7	829.1	825.9	837.3	853.4	841.6	841.8

Current Liabilities
Accounts Payable	80.0	74.7	84.3	72.3	78.5	98.9	90.1	83.2	74.8	66.1	66.5	70.2	64.0	65.7	69.1	77.0	82.6	78.3	79.3	68.8	69.3	73.5	71.7	65.0	51.9	68.5	63.3	57.0	51.0	47.4	40.3	55.3	58.6	59.0	58.1	52.6	57.6	55.8	57.2	60.7
Short Term Debt	5.0	5.0	-	7.8	6.3	6.3	6.3	7.0	7.0	7.0	7.0	7.0	7.0	7.0	7.0	7.0	7.0	2.3
Deferred Revenue Current	52.5	40.7	56.7	53.5	51.5	39.7	47.1	36.7	37.8	42.1	21.9	24.3	28.3	26.8	27.1	27.9	14.5
Operating Lease Liabilities Current	7.0	7.8	7.7	7.9	8.0	7.7	7.2	7.2	7.0	6.1	3.0	3.1	3.1	3.1	3.1	3.0
Accrued Expenses	28.1	51.1	29.8	42.3	45.9	28.8	48.8	39.6	31.9	41.3	35.2	28.4	40.5	35.3	29.1	28.0	37.6	37.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	172.6	179.2	187.9	183.7	190.1	181.4	199.4	173.7	158.6	162.6	133.6	133.0	142.9	137.9	135.4

Non-Current Liabilities
Long Term Debt	298.8	300.0	-	258.2	266.3	240.6	242.2	247.2	249.0	280.7	299.2	306.0	313.6	342.1	343.9	345.6	303.0	224.1	227.2	230.9	230.7	230.7	232.7	211.5	218.1	224.7	165.0	170.0	190.0	190.0	245.0	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	33.1	34.2	21.0	22.9	24.8	30.8	28.8	32.4	32.9	28.1	13.1	13.8	14.6	15.3	16.2	16.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	4.4	4.8	10.6	12.3	14.0	17.0	18.8	18.7	18.0	17.6	17.0	18.4	18.8	18.1	16.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	12.3	12.7	18.6	16.4	16.4	14.1	12.7	13.4	13.5	15.4	21.2	21.5	21.6	21.9	19.8	17.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	515.5	524.9	485.9	484.8	506.9	477.7	495.5	482.5	471.6	504.1	483.6	490.3	508.0	533.9	532.0	539.4

Common Equity
Common Stock	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	416.2	406.3	428.3	422.0	416.9	411.3	406.1	389.5	385.4	377.3	256.8	248.4	241.7	232.1	225.6	220.5	212.6
Accumulated Other Comprehensive Income	7.0	6.5	10.0	7.8	13.4	5.7	7.7	0.6	(2.0)	(7.0)	(9.1)	(9.4)	(9.6)	(7.5)	(7.7)	(8.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	669.8	661.5	645.2	636.1	635.4	528.4	526.0	496.5	487.7	474.6	345.5	335.6	329.3	319.4	309.6	302.4	292.8
Total Equity	669.8	661.5	645.2	636.1	635.4	528.4	526.0	496.5	487.7	474.6	345.5	335.6	329.3	319.4	309.6	302.4	292.8	283.8

Supplementary Data
Total Debt	303.8	305.0	-	266.0	272.6	246.9	248.4	254.2	256.0	287.7	306.2	313.0	320.6	349.1	350.9	352.6	310.0	226.4	229.5	233.2	233.0	230.7	232.7	211.5	218.1	224.7	165.0	170.0	190.0	190.0	245.0	-	-	-	-	-	-	-	2.0	2.0
Net debt	264.6	259.7	-	223.1	245.4	229.8	202.2	216.7	236.7	211.4	294.2	296.0	264.2	274.6	280.1	287.0	270.4	220.0
Working Capital	461.3	446.7	375.1	365.9	366.6	334.0	327.9	311.1	307.0	330.0	277.0	270.2	267.4	287.2	266.4	253.8	196.1	179.7
Book Value	669.8	661.5	645.2	636.1	635.4	528.4	526.0	496.5	487.7	474.6	345.5	335.6	329.3	319.4	309.6	302.4	292.8	283.8
Tangible Book Value	296.5	284.0	238.5	225.2	220.1	201.4	195.4	158.7	145.9	129.1	56.4	43.2	33.8	20.6	7.5	(3.0)	(16.5)